XGC: FEC Process updates DOC_DATE as ACCOUNTING_DT instead of INVOICE_DT (Doc ID 1902172.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Global Components - Version 9 to 9 [Release 9]
PeopleSoft Enterprise FIN Payables - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

FEC Process updates DOC_DATE as ACCOUNTING_DT instead of INVOICE_DT

STEPS:
1) Select a posted AP Voucher that is Journal Generated. Accounting Date = 20/06/14 and Invoice Date = 20/06/14
2) Run FEC process (Statutory Reports > FEC Audit Files FRA > Export FEC Data FRA)
3) Unpost a Voucher after updating the accounting date to 13/06/2014
4) Post the Voucher
5) Journal Generate the accrual entries and post the Journal created
6) Run the FEC Process

The value of DOC_DATE field in PS_FEC_RPT_D_ACC is 13/06/2014 which is the ACCOUNTING_DT.




Cause

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