Last updated on SEPTEMBER 18, 2015
Applies to:PeopleSoft Enterprise FIN Expenses - Version 9.2 and later
Information in this document applies to any platform.
Cash advance EXACCRUAL (EXV) line stores Department ID in the Account field.
1) Via Setup Fin> Installation Options>Expenses change the "Field Name" field value from DEPTID to ACCOUNT
2) Create a cash advance and submit
3) Stage and post Liability
4) Pay via Accounts Payable pay cycle
5) Post payment in Expenses
Expected Result: When running the post liability the process should use the Account number for the advance accrual from the Accounting Entry Template.
Actual Result: Expense Transaction process pulling the department ID and storing the Department ID instead of the accrual account number.
Please see replication steps document for more details.
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