EAR9.1+: Currency Control Field not Populated on Payment Groups Created by Payment Worksheet (Doc ID 1962965.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR  
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Currency Control Field not populating on payment groups created by a user created payment worksheet  

There is a problem with the currency control field not populating on payment groups created by a payment worksheet.  It does populate when the group is created by payment predictor.  This causes an inconsistency when running reports that take the currency control into account.

EXPECTED BEHAVIOR
-----------------------
Report AR11001 (Group Control by Entry Date) to have the accurate Total by Currency.

STEPS
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The issue can be reproduced at will with the following steps:

  1. Create a deposit to apply to an open item.
  2. Include the item reference information and Save.
  3. Run Payment Predictor.
  4. Search on the Payment Group-Single Item: The Group created by payment predictor has Currency Control.
  5. Create another deposit to apply to an open item on a payment worksheet.
  6. Include the item reference information, but uncheck payment predictor and save.
  7. Create a payment worksheet.
  8. Click Build button in worksheet selection.
  9. Press Create/Review Entries button and set posting action to Batch Standard.
  10. Search on the Payment Group-Single Item, Control Currency is missing.
  11. Run ARUDPATE to post payment.
  12. Navigate to Accounts Receivable > Pending Items > Reports > Group Control by Entry Date and run SQR report AR11001 (Group Control by Entry Date).

Cause

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