EBI 9.1+: When Creating an IntraUnit Bill, Chartfield Inheritance Does Not Work Consistently for Accounts Receivable & InterUnit Payables Lines.

(Doc ID 1990063.1)

Last updated on MARCH 09, 2017

Applies to:

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


On : 9.1 version, Chartfield Inheritance Bundle 25

When creating an IntraUnit Bill, chartfield inheritance does not work consistently for Accounts Receivable Line & InterUnit Payables Line.

After finalizing the bill, the accounting entries are expected as follows:
1. Accounts Receivable Line should inherit the chartfields from the Revenue Line.
2. InterUnit Payables Line should inherit the chartfields from the Expense Line.

The issue can be reproduced at will with the following steps:
1. Set up customer as interunit
2. Create interunit bill
3. Enter Revenue accounting entry and Interunit Expense

The issue has the following business impact:
Due to this issue, unexpected results show up


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