EAR 9.2 Payment Predictor Created Incorrect Gain And Loss Causing ACTOB Errors After ARupdate Run (Doc ID 2007927.1)

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, Payment Predictor

When attempting to post payments applied using Payment Predictor #REFS,
the following error occurs.

ERROR
-----------------------
ACTOB Accounting Out of Balance


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create 2 deposits with different currencies
2. Run Payment predictor to apply the payment
3. 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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