Financial Management - PSFT (MOSC)

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Journal Generator configuaration.

edited Aug 9, 2018 8:13AM in Financial Management - PSFT (MOSC) 8 commentsAnswered ✓

Hello Oracle Community.

The grants nightly jobs that process GM and PC journals are posting with journal dates that are causing fund balances. The settings in Main Menu-General Ledger-Journals-Subsystem Journals-Journal Generator Template for CA_PC and CA_GM may need to be adjusted. But, it looks like it is configured correctly.  For example, if an expense has a journal/accounting date of 6/30/18 but gets posted on 7/5/18, the PC and GM journals will be dated 7/5 instead of the necessary date of 6/30. Examples of the issue are attached.  Note both June and July were open during the time journal generator ran. 

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