Several Issues with the 'Reconcile Accrued Liability' Process (CM_APRECN) and Error "ORA-0001: unique constraint (PS_CM_APRECN_TBL) violated at Step CM_APRECN.UPDATE.Step01"
Last updated on AUGUST 04, 2016
Applies to:PeopleSoft Enterprise SCM Inventory - Version 9 to 9.1 [Release 9]
PeopleSoft Enterprise SCM Manufacturing - Version 9 to 9.1 [Release 9]
PeopleSoft Enterprise SCM Cost Management - Version 8.4 SP2 and later
Information in this document applies to any platform.
This Knowledge Document applies to Cost Management releases 9.0 and 9.1.
***Checked for relevance on 24-Oct-2012***
*** Issue # 1:
When running the 'Reconcile Accrued Liability' process (CM_APRECN) (navigation: Cost Accounting, Inventory and Mfg Accounting, Analyze Inventory Accounting, Reconcile Accrued Liability) using the same Run Control ID and Request ID as a previous run but performed by a different User ID, the following error is issued:
*** Issue # 1b:
In the INITIAL Section, data from the PS_CM_APRECN_TBL, PS_CM_APRECN_TBL2, and PS_CM_APRECN_HDR tables is deleted based on the Operator ID, Request ID, and Run Control ID. This means that if the 'CM_APRECM' process is run by User X and the process is not able to reconcile a Receipt, this Receipt will be inserted into the PS_CM_APRECN_HDR and will be available for inquiry which is as expected. However,
if a User Y is running the 'CM_APRECM' process again, the data of the first run in the above 3 tables is NOT deleted as the User ID is different (this is at the origin of the issue # 1).
Supposing that the second run of the 'CM_APRECM' process by User Y is able to reconcile the Receipt, the Receipt will still show up in the Search page of the 'CM/AP Reconciliation Summary' component but no data will be displayed when clicking on it.
The data in the PS_CM_APRECN_TBL, PS_CM_APRECN_TBL2, and PS_CM_APRECN_HDR tables should NOT be deleted based on the Operator ID.
*** Issue # 2:
The CM_APRECN process is not able to reconcile a Voucher line with the 3 Receipts that have been linked to it (using the 'Associate Receivers' option after copying the Voucher line from a Purchase Order line) while:
* the total amount for the 3 Receipts is the same as the Voucher amount,
* the 3 Putaway Accounting Lines and the Voucher Accounting Lines have been posted to GL,
* the ChartField values for the Putaway Accounting Lines and the Voucher Accounting Lines are exactly the same.
*** Issue # 3:
At the Application Engine Step CM_APRECM.GETDATA.Step04, the PS_CM_APRECN_TAO.BUSINESS_UNIT_RECV field is linked to the PS_VCHR_RECV_MTCH.BUSINESS_UNIT field. This is incorrect as the Voucher Business Unit is not necessary the same as the Receipt Business Unit. PS_CM_APRECN_TAO.BUSINESS_UNIT_RECV should be linked to PS_VCHR_RECV_MTCH.BUSINESS_UNIT_RECV.
*** Issue # 4:
The 'Search' page of the 'CM/AP Reconciliation Summary' component does not work properly. Results are returned only if:
* all 4 search fields are blank
* the Request ID field only is filled with a valid value
Also, if results are returned but you still fill the 4 search fields (in order to display the data of a specific Receipt which is not the first one of the search results) and click on 'Search', the data displayed in the 'CM/AP Reconciliation Summary' page is from the first row of the search results and not the data of the Receipt you selected.
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