EAR9.1: Multicurrency Payment Worksheet ACTOB Error (Doc ID 1547861.1)

Last updated on MARCH 01, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Multicurrency payment group error out in ACTOB when apply it on the item.

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

  1. Navigate to Accounts Receivable > Pending Items > Online Items > Group Entry - create an post an item for BU US001 and USD currency;
  2. Navigate to Accounts Receivable > Payments > Online Payments > Regular Deposit - create a payment for BU CHF01 and USD currency;
  3. Navigate to Accounts Receivable > Payments > Apply Payments > Create Worksheet - select Customer ID and Detail Reference/Item Reference;
  4. Run Accounts Receivable > Receivables Update > Request Receivables Update to post the payment and ACTOB error will occurs for the payment group.

Cause

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