My Oracle Support Banner

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 SEPTEMBER 28, 2023

Applies to:

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


On : 9.2 version PUM 15, AR Update - Posting

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

Accounting entries are out of balance.

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.

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.


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.