EAR 9.2:Mssql Payment Incorrectly Creating Rounding Account Entry (Doc ID 2154505.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

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

Symptoms

On : 9.2 version, AR Update - Posting Image 14

ACTUAL BEHAVIOR
---------------
Issue with posting payment worksheets creating a rounding account


EXPECTED BEHAVIOR
-----------------------
Transaction is not multi currency so it should not be creating a rounding row

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. create a deposit to apply to an item.
2. All transactions are on USD
3. Run arupdate

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot post the transaction.

Cause

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