EAR 9.0+ : AR30006 Aging By Chartfield not Reporting Correct Amounts When Operating Unit is Selected as Chartfield. (Doc ID 1318637.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9 and later
Information in this document applies to any platform.

Symptoms

Environment
-----------------------
PeopleSoft Financials Release 9.0

Issue
------------
While running AR30006 -Aging by Chartfield report, the output of report is not showing correct amounts, when Operating Unit is selected as Chartfield.

EXPECTED BEHAVIOR
-----------------------
AR30006 -Aging by Chartfield report, should report correct amounts in the output, when Operating Unit is selected as chartfield.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:

  1. Create a New Pending Item
  2. Enter Group Control and Pending Item
  3. On the Accounting Entries, distribute the amount under two different operating unit (Chartfield).
  4. Run ARUPDATE PSJOB
  5. Run the Aging process
  6. Run AR30006 -Aging by Chartfield report


BUSINESS IMPACT
-----------------------
Because of this issue, Collector gets confused as there are lot discrepancies in amounts reported on the output.

Cause

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