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EGL9.2: Year End Close By Book Code Not working As Expected. Process Is Picking Up All Book Codes For Period 0 Entry (Doc ID 2536787.1)

Last updated on JULY 07, 2020

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

When closing by subset of book codes, the closing period 999 entries for the current fiscal year being closed are calculated and created properly, but the roll forward period 0 entry for the next fiscal year includes the book codes that are not selected for closing.

Hence closing balances carried forward to beginning balances are balanced only for the set of accounts defined by the closed book codes.

Rerunning the closing does a complete undo for the business unit/ledger which makes it impossible to close by book codes separately.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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