EAR 9.1+:ACTOB Problem-Incorrect Monetary Amounts Are Created In PENDING_DST Table To Balance The Items (Doc ID 2160934.1)

Last updated on JUNE 01, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

ARUPDATE creates out of balance accounting entries for realized gain and loss when trying to post a payment worksheet for a payment made in a bank with different currency of GL business unit.

Cause

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