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View Patch #40.019.002
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
none
Symptoms:
The original problem was that the client had some JVs with a status of SR (Submitted for reversal) but the reverse date wasn't in the fiscal period being closed. The check for open JV transactions was processing this status incorrectly so it was stopping them from closing the period to accounting. Additionally, since the patch that allowed you to enter a JV reversal date without having to auto-submit it for eversal, a 'posted' JV could have a reversal date in the period being closed. It means the user hasn't manually submitted it yet.
Solution:
The Journal Entry application has been changed to process all the posting statuses correctly. If the status is 'SP', 'PE', 'SV', or 'VE' then check both the transdate and revtransdate since either could be the problem. If the status is 'P', 'SR' or 'SE' then check the reversal date only. If the status is 'N' dates will be checked when the user submits it for post. If the status is 'V' or 'R' then it is completed and has no pending dates.
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