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EGL:9.2 Journal Source Security cutoff schedule does not work for journals entered into Adjustment period (Doc ID 2913808.1)

Last updated on DECEMBER 06, 2022

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.



Journal Source Security cutoff schedule does not apply to Journals entered into Adjustment period

'Allow adjusting entry' checkbox does not work for source security when loading journal through spreadsheet. In spreadsheet, we have adjusting entries checkbox, if we checked it, it will not consider the Source security checkbox.

The issue can be reproduced at will with the following steps:
1. Uncheck “Allow Adjusting Entry" field in Journal Source Security by User and Journal Source Security by Role page for a source.
2. Import journal with same source and check "Adjust entry" checkbox in the spreadsheet template.
3. Journal will get created with adjusting entries.


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