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EGL9.2:Allocation Reversing Journal Entries Are Adding "00F" To The Journal ID Mask (Doc ID 2985138.1)

Last updated on FEBRUARY 07, 2024

Applies to:

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


Allocation reversing journal entries are adding "00F" to the ID mask. For example, journal ID mask is set to ALO and when the journal is created the journal id is generated as ALO00FXXX.

Steps to Replicate:

1) Main Menu > Allocations > Define and Perform Allocations > Define Allocation Step: Go to Tab Output Options

2) Click on Reversal: Beginning of Next Period link

3) Changed Reversal Code from “Do Not Generate Reversal” to “Beginning of Next Period”

4) Main Menu > Allocations > Define and Perform Allocations > Define Allocation Group: Add this Allocation step to Allocation Group

5) Main Menu > Allocations > Define and Perform Allocations >Request Allocation

6) Main Menu > Reporting Tools > Query > Query Manager: Query the new Allocation journals created and observed that the journal ID MASK contains '00H' which means the period 8 for the journals.

Same happens in customer scenario, where letter F is added according to period 6.

Please see Replication screenshots for more details.

NOTE: In the <images, examples, video > and/or the attached document, user details/company name/address/email/ telephone number all represent a fictitious sample from the Oracle Demo Vision Database.
Any similarity to actual companies or actual persons, living or dead, is purely coincidental and is in no way intentional on the part of Oracle


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