Use this screen to create a reverse journal entry of a previously posted journal entry. After you specify the journal entry number, journal entry type, and the subperiod in which the entry was originally posted, the screen creates a journal entry in the subperiod selected. You can then edit and post this journal entry in the normal fashion.
You can use this screen to reverse all six types of journal entries: Adjusting, Recurring, Reversal Adjusting, Reversal Recurring, Project Transfer, and Multi-Job Allocations. This includes journal entries that were created through separate processes such as the Compute Cost of Goods Sold Entry and the Compute Multi-Job Allocations screens in Costpoint Cost and Revenue Processing. The journal entry created is always an Adjusting type. When you create the journal entry, the system assigns it the next sequential journal entry number.
If your firm's accounting operations policies include segregation of duties, perhaps to comply with the Sarbanes-Oxley Act of 2002, or it has otherwise decided to require that journal entries be approved, you can use the Approve Journal Entry feature. In that case, you can use the Approve Journal Entries checkbox on this screen to override other journal entry approval settings and approve the reversal of a journal entry that was originally approved for posting.
Enter the journal entry number that you want to reverse.
Enter, or use the drop-down box to select, the type of journal entry that you want to reverse. Note that a journal entry number may have posted more than once, each time with a different type.
Enter, or use the drop-down boxes to select, the fiscal year, period, and subperiod in which the journal entry was originally posted.
Enter, or use the drop-down boxes to select, the fiscal year, period, and subperiod in which you want the reverse entry to be entered.
Select this button on the toolbar to create the reverse journal entry. When the process is completed, the system will display a message indicating the number of the journal entry that has been created.
If your firm uses the Journal Entry Approval feature:
Select this checkbox to override all other approval settings and approve a journal entry which reverses a journal entry originally approved for posting.
Leave this checkbox unselected to apply the journal entry approval settings specified in General Ledger, Controls:
G/L Settings, Approval Settings, J/E Approval Settings subtask
JE Approver Settings