Last updated on AUGUST 25, 2016
Applies to:PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When clicked on the "Receivables Payment" link under the Semi-Manual Reconciliation page, it shows incorrect payment amounts when multiple payment IDs are created for the same Deposit.
Steps To Replicate
- Create a deposit with multiple payments under Accounts Receivable > Payments > Online Payments > Regular Deposit;
- Create 2 payments for the same Payment ID (for example: “TEST1” for both payments, one of 1000 USD and one of 900 USD);
- Search for the transaction in the Semi-Manual Reconciliation page under Banking > Reconcile Statements > Semi-Manual Reconciliation and click on the “Receivables Payments” to show the source payment transaction for both payments. See that payment amounts are incorrectly displayed.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms