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EAR 9.1+ The DR And CR Totals For Maintenance and Payment Worksheet Accounting Entry Is Not Showing Correct Amount (Doc ID 2087745.1)

Last updated on APRIL 07, 2019

Applies to:

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


9.1 BUNDLE 34

Statement of Issue
Payment Worksheet WAU Create Accounting Entries for Multiple Entries Not Balanced

Issue is also happening on Maintenance Worksheet

Expected Behavior
The offset entries are multiple lines but the balanced and the ACTOB should not show up

Business Impact
Customer has applied to bundle 34 and is getting this issue. It affects their live date they could not post the transaction

Steps to Replicate
1. Set up WAU to have multi lines
2. Create a underpayment deposit
3. Pay off using Payment Worksheet and create the accounting entries
4. Save




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