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EEX 9.2: Payment Posting Entries Not Created When Payment Is Made From External Account Tagged To a Different GL BU Which Is Not An Expense BU (Doc ID 2236817.1)

Last updated on OCTOBER 04, 2021

Applies to:

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


On : 9.2 version, Accounting

Payment accounting entries not balanced when payment is made from a non EX BU Bank.

1. Use bank with GL BU US101 for ER processing of a employee from US001. US101 is not setup as a Expense BU (BUS_UNIT_TBL_EX record).
2. Create, submit and approve ER.
3. Stage and make payment using ACH.
4. Post payment entries.

Accounting entries unbalanced. CAS and interunit entries not created.

Entries should be balanced with CAS and interunit entries.

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.


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