EAR9.1:Outstanding Payment is incorrect in Collections Workbench when setting the Express Deposit to Batch Standard (Doc ID 2147654.1)

Last updated on JUNE 08, 2016

Applies to:

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

Symptoms

On : 9.1 version, Collections Workbench

ACTUAL BEHAVIOR
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Outstanding Payment is incorrect in Collections Workbench when setting the Express Deposit to Batch Standard.

EXPECTED BEHAVIOR
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Outstanding Payment should display the deposit id and amount when the Express Deposit to Batch Standard.

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

  1. Create a Express Deposit and save it.
  2. Check the Express Deposit in the Collections Workbench and it will show under Outstanding Payments.
  3. Build the Payment Worksheet for that Deposit and Set the Worksheet to batch standard.
  4. Check the Express Deposit in the Collections Workbench and it will show under Complete Payments. This is incorrect as the Deposit has not yet applied.

Cause

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