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EAR 9.2: Deleting Deposit Sequence From A Direct Journal Entry Does Not Delete From Pay_Misc_Dst Table (Doc ID 2240028.1)

Last updated on FEBRUARY 01, 2019

Applies to:

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

Symptoms

On : 9.2 version, Direct Journal

ACTUAL BEHAVIOR
---------------
When one of the acct lines is deleted and adjust the direct journal deposit. the user line for that seq number stays in pay_misc_dst.

EXPECTED BEHAVIOR
-----------------------
User line should also needs to deleted.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Create direct journal deposit with three payments.
2. Create acct lines for all and complete.
3. Now uncheck complete and delete seq 2. goto deposit and delete payment from there as well.
4. Check pay_misc_dst table seq 2 user line still exist in the table.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, Deposits to have discrepancies between KK and GL

Cause

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In this Document
Symptoms
Cause
Solution
References


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