Receipt Accrual Process Fails To Generate Any Entries Even though there are Outstanding Receipts (Doc ID 1957409.1)

Last updated on JUNE 09, 2017

Applies to:

PeopleSoft Enterprise SCM Purchasing - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Receipt Accrual process fails to generate any entries even though there are outstanding receipts

Steps to Reproduce the Issue:
1) Create two identical purchase orders. Receiving and Matching required and due date = day of test.
2) With one effective dated row for Currency = USD, Receive the first purchase order. Run Receipt Accrual by business unit.
3) View the Accrual via the Review Receipt Info, Review Accrual Accounting Entries. You will be able to find the receipt you just processed.
4) Now add a new effective dated row for currency USD. The date can be any date less than day of test. Receive the second purchase order. Run Receipt Accrual by business unit.
5) View the Accrual via the Review Receipt Info, Review Accrual Accounting Entries. There will be No data.
6) Now, go back to the currency, delete the newly added row. Run Receipt Accrual by Business unit.
7) View the Accrual via the Review Receipt Info, Review Accrual Accounting Entries. You will be able to find all the receipt accrual data. Including the two receipts just created for this test.

Expected Result: Receipt Accrual Accounting entries should be generated for applicable receipts



Cause

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