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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 SEPTEMBER 21, 2020

Applies to:

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


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.

Accounting Out of Balance

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

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


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