EAR9.1+: Payment Interface (AR_PAYLOAD) Doesn't Create Deposits for Multiple AR Business Units.

(Doc ID 2122525.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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

Symptoms

Statement of the issue:
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Detail reference of payment has incorrect business unit if AR_PAYLOAD loads Bank statements for multiple business units.

Expected Behavior:
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Detail reference of payment should have correct business unit if AR_PAYLOAD loads Bank statements for multiple business units.

Steps to Replicate:
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  1. Import bank statement.
  2. Reconcile statement.
  3. Run AR Payload


Business Impact:
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Customer can not create deposit of multiple business unit.

Cause

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