EAR9.1: Incomplete Accounting Entries ACTOB for Direct Debit
(Doc ID 2032989.1)
Last updated on MARCH 09, 2017
PeopleSoft Enterprise FIN Receivables - Version 9.1 and later Information in this document applies to any platform.
ACTUAL BEHAVIOR --------------- Incomplete Accounting Entries ACTOB for Direct Debit
STEPS ----------------------- 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.
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