ECM: Calc Type field on Accounting Templates is incorrect when Effective Dates are different (Doc ID 1926768.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

When the Effective Dates for Calc Type translate values are different than the delivered 01-01-1900, the only values displayed on the Accounting Templates page are the ones that are entered as of the latest date, irrespective of the field value.

Similarly SQLs for all the Source Type views need to be corrected.

Variable FIELDVALUE needs to be in the subquery. The SQL should be:


TRA_DEAL_CAL_VW View SQL ¿
SELECT %Substring(A.FIELDVALUE,1,2)
, A.EFFDT
, A.EFF_STATUS
, A.XLATLONGNAME
 FROM PSXLATITEM A
WHERE A.FIELDNAME = 'AMOUNT_CALC_TYPE'
  AND FIELDVALUE NOT IN ('19','70','71','72','73','74','75','76','77')
  AND A.EFF_STATUS = 'A'
  AND A.EFFDT = (
SELECT MAX(B.EFFDT)
 FROM PSXLATITEM B
WHERE A.FIELDNAME = B.FIELDNAME

And a.fieldvalue=b.fieldvalue

  AND B.EFF_STATUS = 'A'
  AND B.EFFDT <= %CurrentDateIn)

STEPS
1. Add look-up value (Translate value) in Application Designer for AMOUNT_CALC_TYPE for CALC_TYPE 24 with a different Effective Date other than 01/01/1900.
2.  Choose any of the EFT Request Source Types for the Accounting Templates
3.  Do a  Look Up on the Calc Type field

Definition of views
PS_TRA_DEAL_CAL_VW
PS_TRA_BSP_CALC_VW
PS_TRA_WIR_CALC_VW
PS_TRA_FAC_CALC_VW
PS_TRA_HDG_CAL_VW
PS_TRA_INT_CALC_VW
PS_TRA_POOL_CALC_VW

Cause

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