My Oracle Support Banner

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

Last updated on MARCH 17, 2019

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.

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


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