EAR9.1+: Payment Groups With Realized Gain and Loss Can Not be Posted Because of ACTOB Error. (Doc ID 2061299.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

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

Symptoms

Statement of the issue:
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Payment groups with realized gain and loss cannot be posted because of Realized gain and loss line in PS_PENDING_DST has zero foreign amount.

Expected Behavior:
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Payment groups with realized gain and loss should be posted because of Realized gain and loss line in PS_PENDING_DST has zero foreign amount.

Steps to Replicate:
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  1. Create an item in CAD in a business unit with base currency CAD.
  2. Create a payment worksheet for an payment in USD.
  3. Change the post action of the worksheet to Batch standard and save the page.
  4. Run ARUPDATE.

Cause

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