My Oracle Support Banner

EGL.9.2. Back-Dated Amortization Journal Are Staged In Closed Period (Doc ID 2568038.1)

Last updated on MARCH 12, 2021

Applies to:

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

Symptoms

On : 9.2 version

ACTUAL BEHAVIOR
---------------
Amortization Journal date creation issue

 When back dated amortization journals are staged and journal generation process is run, the journal date in amortization schedule page gets updated to the current open period date. But when the original journal id hyperlink is clicked, the journal does not open. This is because the original journal is created with closed period.

EXPECTED BEHAVIOR
-----------------------
Journal date from journal header should be created with the opened period date

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Select Update Open period as By Ledger Code at Ledgers For a unit setup.
2.Create Amortization voucher with open period dates.
3.Post the voucher.
4.Close the Open periods.
5.Stage the voucher at amortization schedule page.
6.Approve the staged Amortization Journals.
7.Run the Amortization Generate Journal process.
8.In Amortization table AMR_SCH_DTL, Journal date has updated open period date.
In actual Journal header table Journals are created with closed period

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.