EBI9.1+: The Accounting Entries in BI_ACCT_ENTRY Table For Deferred Revenue Are Not Correct For Credit Bill. (Doc ID 2102624.1)

Last updated on JUNE 13, 2016

Applies to:

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

Symptoms

On : 9.1 version, Bill Adjustments

ACTUAL BEHAVIOR
---------------
The accounting entries in BI_ACCT_ENTRY table for deferred revenue are not correct for credit bill.

EXPECTED BEHAVIOR
-----------------------
BI_ACCT_ENTRY table should have exactly reverse entries for original bill.

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

  1. Setup proration method as 4. Create a deferred bill and post it to GL.
  2. Create credit bill and post it to GL.
  3. Check BI_ACCT_ENTRY for both bills.


BUSINESS IMPACT
-----------------------
Entries are not correct in GL.

Cause

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