EAR9.2: The Bank Deposit Slip Printed By CDRDEPST Program has Incorrect Cash Amount When 2 Business Units Exist In A Drawer (Doc ID 2078233.1)

Last updated on NOVEMBER 28, 2016

Applies to:

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

Symptoms

On : 9.2 version, Cash Drawer

ACTUAL BEHAVIOR
---------------

Bank Deposit Slip prints with incorrect cash totals if there are 2 Business units in a drawer.
 

EXPECTED BEHAVIOR
-----------------------

Bank Deposit Slip should print correct cash totals.

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

1. Create 2 cash drawer receipts for 2 different Deposit BU units having the same Cash Drawer ID.
2. Printed cash drawer receipts.
3. Reconciled the cash drawer.
4. Process cash drawer receipts.
5. Print a bank deposit slip (CDRDEPST).

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