EAR9.2: ARDST Error Cannot be Corrected from Accounts Receivable > Receivables Update > Correct Posting Errors > Payment (Doc ID 2063990.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

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

Symptoms

Statement of the issue:
------------------------------------------
Payment and maintenance group posting fail with the following error:
AR Distribution Code not set up. (6035,1016)
This ARDST error cannot be corrected by going to Accounts Receivable > Receivables Update > Correct Posting Errors > Payment.

Expected Behavior:
----------------------
This ARDST error of ARUPDATE should be corrected by going to Accounts Receivable > Receivables Update > Correct Posting Errors > Payment.

Steps to Replicate:
------------------------------

  1. Customer 1003 has AR Distribution Code is blank on the following page: Customers > Customer Information > General Information - Billing Options Page.
  2. GL Option for Business Unit US001 is Billing creates accounting entries on the following page: Set Up Financials/Supply Chain > Install > Installation Options - Billing Integration Options.
  3. Debit Entry Type is DR and Reason is MAINT for Business Unit US001 on the following page: Set Up Financials/Supply Chain > Business Unit Related > Billing > Billing Definition - Business Unit 2 page.
  4. Entry Type DR and Reason MAINT has AR Distribtion code blank on the following page: Set Up Financials/Supply Chain > Product Related > Receivables > Payments > Item Entry Type - Selection Page.
  5. Create a new bill for customer 1003 in Business Unit US001 and run processes to send the bill to AR.
  6. Run ARUPDATE post the pending item sent by step 5.
  7. Create express deposit for the item posted in step 6.
  8. Run to post the express deposit created in Step 7.
  9. ARUPDATE shows ARDST error: AR Distribution Code not set up. (6035,1016).
  10. ARDST error cannot be corrected by going to Accounts Receivable > Receivables Update > Correct Posting Errors > Payment.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms