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ECM: Unable to Journal Generate Reverse Accounting entries to GL after 9.2 PUM 30 (Doc ID 2603381.1)

Last updated on FEBRUARY 04, 2020

Applies to:

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

Symptoms

Unable to Journal Generate Reverse Accounting entries to General Ledger after PUM 30.

STEPS:
1. Add Bank Transfer
2. Select Settlements > Approve Settlements
3. Financial Gateway > Payment Dispatch > Dispatch Settlements > Dispatch Status = Paid
4. Automated Accounting
5. View/Approve Entries > Set Status = Final > Save > GL Status changes to None
6. Journal Generate > Accounting Entries Journal Generated
7. Reverse Accounting > Accounting Entry Status = Final > GL Status = Hold and field is grayed out
8. There is not a way to set the GL Status = None to Journal Generate entries

NOTE: This is not an issue specific to BAX entries. This also affects EFT, Manual Accounting Entry, etc.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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