EAR9.1: Incomplete Accounting Entries ACTOB for Direct Debit (Doc ID 2032989.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

ACTUAL BEHAVIOR
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Incomplete Accounting Entries ACTOB for Direct Debit

STEPS
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The issue can be reproduced at will with the following steps:
1. Navigate to Receivables Definition / and enable VAT Adjustments on Pymt
2. Create an entry type OA (On Account) and an entry use id WS-05
3. Create second invoice with intermediate VAT
4. Create Direct Debits
5. Remitted to bank Direct Debits
6. Launch the AR_Update to post the Direct Debits:
The Direct Debits are not posted, the group is in error because of incomplete accounting entries for one of the DD.
There are 5 lines in the accounting entries of the DD in error. There should be only 4.


Cause

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