EAR 9.2: Payments Goes To ACTOB When Created With Different Banks And Running ARUPDATE For Different Group Type. (Doc ID 2141731.1)

Last updated on OCTOBER 26, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version PUM 15, AR Update - Posting

Payments goes to ACTOB when created with different banks and running in same arupdate.

ERROR
-----------------------
Accounting entries are out of balance.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create multiple payments with different bank account. Set the status as batch standard.
2. Now run ARUPDATE one of the payment will have ACTOB error.
3. Delete the accounting entries and post the payment it will get posted successfully.

BUSINESS IMPACT
-----------------------
Cannot post all payments at the same time.

Also In PUM 18, same scenario reported ARUPDATE FAILS AT AR_PGG_SERV.BAT_GEN.MNT_DST which is also resolved by same fix under Bug 23206770.

Cause

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