EAR9.0: Accounting Entries Out Of Balance (ACTOB) in Maintenance Worksheet When Offsetting Debit Item to Credit (On Account Payment) Using Different Rate Type for VAT Enabled Business Unit. (Doc ID 1637422.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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

Symptoms

On : 9 version, Accounts and Balances

ACTUAL BEHAVIOR
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When running ARUPDATE for a multi currency maintenance worksheet to offset a debit and credit item (On Account payment) where debit and credit item are linked to a different rate type the accounting entries are not balanced (ACTOB).

EXPECTED BEHAVIOR
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Accounting entries should be balanced when running ARUPDATE for a multi currency maintenance worksheet to offset a debit and credit item (On Account payment) where debit and credit item are linked to a different rate type

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

  1. Create and post a foreign currency item using rate type A for a VAT enabled business unit.
  2. Create a foreign currency regular deposit using rate type B for the same business unit and customer.
  3. Build payment worksheet, create On Account payment and post it.
  4. Create a maintenance worksheet using rate type B to offset debit and credit item.
  5. Run ARUPDATE and accounting entries are not balanced.


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot offset debit to credit if rate type is different.

Cause

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