EAR9.2: Unposted AR Payment Has Incorrect Sign On ITEM_ACTIVITY.ENTRY_AMT_BASE Field

(Doc ID 2154670.1)

Last updated on NOVEMBER 28, 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, Unpost

ACTUAL BEHAVIOR
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Unposted AR Payment has wrong sign on ITEM_ACTIVITY ENTRY_AMT_BASE field

EXPECTED BEHAVIOR
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After unposting the Payment group, the data on ITEM_ACTIVITY table should have the reversal entry of the original transaction.

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

1. Create a new Pending Group and post it. Business Unit: FRA01, Customer: FRA01, Control Currency: EUR
2. Create a new Deposit and apply payment for the above Item. Business Unit: FRA01, Customer: FRA01, Control Currency: EUR
3. Apply the Payment and post the Worksheet.
4. Unpost the Payment group.
5. Run ARUPDATE job to post the Unposted Payment group.
6. Unposted AR Payment has wrong sign on ITEM_ACTIVITY ENTRY_AMT_BASE field. Issue replicated

Cause

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