EAR9.0+: PS_PAY_MISC_DST.APPL_JRNL_ID Is Changed From AR_CASHCTL To AR_DIRJRNL When Pressing Save Button On Review Accounting Entries Under Cash Control Entries. (Doc ID 1607880.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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

Symptoms

On : 9 version, Cash Control

ACTUAL BEHAVIOR
---------------
After hitting save button on page CASH_CNTRL_DST the system is changing PS_PAY_MISC_DST.APPL_JRNL_ID from 'AR_CASHCTL' to 'AR_DIRJRNL'.

EXPECTED BEHAVIOR
-----------------------
System should not update PS_PAY_MISC_DST.APPL_JRNL_ID from 'AR_CASHCTL' to 'AR_DIRJRNL' after hitting save button on page CASH_CNTRL_DST.

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

  1. Navigate to Accounts Receivable > Payments > Online Payments > Regular Deposit and add a new deposit for cash control entries.
  2. PS_PAY_MISC_DST.APPL_JRNL_ID = 'AR_CASHCTL'.
  3. Navigate to Accounts Receivable > Payments > Cash Control Entries > Review Accounting Entries, open the deposit from step 1 and press 'Save' button.
  4. PS_PAY_MISC_DST.APPL_JRNL_ID is changed to 'AR_DIRJRNL'.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, AR Direct Journals/Cash Control entries cannot be booked in GL and daily trial balance cannot be generated from GL.

Cause

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