EAR9.1+ ACTOB For Multi-Currency Inter/Intra Unit Mw On Multiple Ledgers With Different Pc Chartfields (Doc ID 2111695.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

ISSUE:

ACTOB for multi-currency Inter/Intra Unit MW on multiple ledgers with different PC chartfields

REPLICATION STEPS
1 Have 3 ledgers in a ledger group ( one inheriting the base currency, one in RON, one in EUR );
2 Operating Unit is a Balancing chartfield on the ledger group;
3 Use Always Inherit for ChartField Inheritance;
4 General Ledger Definition is Balance by All Currencies;
5 Use the same Legal Entity for both GL Units;
6 Billing option for AR Level is Header is AR Open Item;
7 Different market rates for RON to USD;
8 Inactivate the currency quotation method between USD to EUR;
9 No market rate for EUR to USD;
10 Set rates for USD to EUR;
11 Add multiple Debit invoices in Billing, having multiple lines with different PC chartfields;
12 Add an InterUnit deposit in Receivables and apply it as an On Account item, again with different PC chartfields than the Billing invoices;
13 Create a Maintenance Worksheet, select the OA item, the Debit items and Write-Off the remaining amount;
14 Set it to Batch Standard and run AR Update. Group will not post due to ACTOB error.

Cause

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