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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.

Symptoms

ENVIRONMENT
-------------------------
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

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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