EEX 9.1+: Wallet Entries With Prepaid Payment Types Are Picked Up For Period End Accruals (Doc ID 2214915.1)

Last updated on JULY 05, 2017

Applies to:

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

Symptoms

Wallet entries that have a prepaid payment type are being picked up for PE Accruals processing. Whereas the same behavior is opposite when such entries are applied to an Expense Report.

Steps
1. Create two wallet entries, both with a prepaid payment type.
2. Create an ER with one of these entries, also add a reimbursable line to the report.
3. Submit and approve it.
4. Run PE Accruals.

Actual Behavior
Prepaid Wallet entry is picked up by the process for accruals but the prepaid wallet entry applied to the ER is not picked.

Expected Behavior
Prepaid entries shouldn't be picked up.

To gather more information concerning this scenario and its related problem, refer to the available Replication Steps containing the complete configuration and the replication steps necessary to reproduce the issue.

Cause

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