EAR 9.2 Multi Currency Payment Application Creates Incorrect Realized Gain Loss Entry Resulting in Accounting Out of Balance (Doc ID 1939747.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, AR Update - Posting Image 5 with some fixes applied from Image 7

When applying foreign currency payments to foreign currency invoices, system randomly creates wrong foreign exchange entries with DST_SEQ_NUM = 80499. This causes the accounting entries to be out of balance and the payment POSTED_STATUS = 'E'. We have hundreds of payments with this error. This occurs either we create the payment accounting entries online or by the ARUPDATE job.

ERROR
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Accounting Out of Balance


STEPS
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The issue can be reproduced at will with the following steps:
1. Apply a foreign currency payment to a foreign currency item
2. Run Arupdate


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot post the payment.

Cause

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