EAR 9.2: Maintenance Worksheet Takes Old Effective Dated Value For Entry Type

(Doc ID 2154368.1)

Last updated on JUNE 27, 2016

Applies to:

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

Symptoms

On : 9.2 PUM 17 version, Maintenance Worksheet

ACTUAL BEHAVIOR
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Maintenance worksheet takes old effective dated value for entry type.

EXPECTED BEHAVIOR
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When we use effective dated row system needs to always take most recent effective dated value.

STEPS
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The issue can be reproduced at will with the following steps:
1. Setup financials - product related - receivables - payments - automatic entry type.
2. Choose system function id MT-02 and define WO as entry type with date as 01-01-1900.
3. Add new entry type as WOC with effective date as 01-01-2015.
4. Choose system function id MT-03 and define WO entry type with date as 01-01-1900.
4. Create maintenance worksheet and choose write of debit out entry type as WO system takes system function id as MT-02 rather MT-03.

BUSINESS IMPACT
-----------------------
Wrong system function id is chosen.

Cause

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