EAR9.1+: Search View for Payment Worksheet Should Check Cash Control Method in Accounts Receivable Definition (Doc ID 2061917.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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

Symptoms

On : 9.1 version, Payment Worksheet

ACTUAL BEHAVIOR
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User is not able to open and build the payment worksheet when Cash Clearing is enabled for bank account and Cash Control Method is blank in Receivables Definition.

EXPECTED BEHAVIOR
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User should be able to open and build the payment worksheet when Cash Clearing is enabled for bank account and Cash Control Method is blank in Receivables Definition.

STEPS
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The issue can be reproduced at will with the following steps:

Setup:
• Navigate to Banking > Bank Accounts > External Accounts. Cash Clearing is enabled for bank USBNK and account CHK1.
• Navigate to Set Up Financials/Supply Chain > Business Unit Related > Receivables > Receivables Definition. Cash Control Method = Blank.

  1. Create a new Regular Deposit.
  2. PS_DEPOSIT_CONTROL is populated and PS_PAY_MISC_DST is NOT populated. This is correct.
  3. Navigate to Accounts Receivable > Payments > Apply Payments > Create Worksheet. Cannot open and build payment worksheet for this Deposit ID.


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot apply payments.

Cause

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