EBI9.2: Step BIIF0001.EDACCTNG.DST_ID Does not Recognize Expense Distribution Code and Bill Line is Updated With Invalid Distribution Code (Doc ID 2083171.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

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

Symptoms

Statement of the issue:
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Billing data is loaded into billing interface tables with revenue distribution and InterUnit Expense line. Revenue is recognized in US001 business unit and accounting entries are sent. Expense is recognized in US002 business unit and expense distribution code is sent with this Inter unit expense line.
When BIIF001 runs , step BIIF0001.EDACCTNG.DST_ID does not recognize the expense distribution code and the line is updated saying invalid distribution code. When the user goes online to check the expense distribution code, then it is valid expense code.

Expected Behavior:
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When BIIF001 runs , step BIIF0001.EDACCTNG.DST_ID should recognize the expense distribution code and the line should not be updated saying invalid distribution code.

Steps to Replicate:
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  1. Load data into into billing interface tables with revenue distribution and InterUnit Expense line. Revenue is recognized in US001 business unit and accounting entries are sent. Expense is recognized in US002 business unit and expense distribution code is sent with this Inter unit expense line.
  2. Run Billing Interface.

Cause

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