EAR 9.2: AR Refund Resulting In Budget Status "Error" As Budget Date Is Blank Under Accounts Receivable (Doc ID 2239393.1)

Last updated on JUNE 07, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, AR Update - Posting

When attempting to run refund process it is failing with the following error code.

ERROR
-----------------------
Budget Status "Error" (E97) as Budget Date is blank under Accounts Receivable.


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Created a new Invoice
2. Interfaced Item to AR
3. Created a Refund using a Maintenance Worksheet
4. Ran ARUPDATE
5. See AR_UPDATE2 step message that highlights the error
6. Review Accounts Receivables>Receivables Update>Revenue Estimates>Review Transaction by Item to see the transaction that failed budget check due to a blank budget date

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Cannot pass budget check.

Note:

Same error occurs when a user is doing a Write-Off on a Maintenance Worksheet. This bug fix also resolves issue with maintenance worksheet.

Cause

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