EAR 9.2:PeopleSoft Is Wrongly Calculating the Real Gain/Loss Amount (Doc ID 2148983.1)

Last updated on JUNE 13, 2016

Applies to:

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

Symptoms

On 9.2 version on Payment Worksheet when customer pays an Item through deposit (Business unit of ITEM and DEPOSIT are different from each other), the Item is getting posted successfully but it is wrongly calculating the real gain/loss amount.

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

  1. Created deposit of AUS01 ( Navigation-Accounts receivable->Payments->Online payments->Regular deposit )
  2. Apply the above deposit to item of another business unit like CAN01 thorough payment worksheet ( Navigation-Accounts receivable->Payments->Apply payments payments->create worksheet)
  3. Run ARUPDATE to post a payment worksheet for a payment made in a bank with different currency of GL business unit.

Cause

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