EEX9.2:When system generated amount is used, Line Accounting is wrong VS header account.
Last updated on APRIL 04, 2017
Applies to:PeopleSoft Enterprise FIN Expenses - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When system generated amount is used, Line Accounting is wrong VS header account
1. Create an Expense report.
2. Enter one line.
3. Go to Default Accounting Lines for expense report (at header level by
going to accounting defaults link from drop down on right hand side).
4. Split with different percentages for each chartfield line meaning other
than 50-50 any other percentage say for example 70-30.
5. Added an expense line amount where no calculation was done by system,
manually entered amount due to employee. Distributions worked correctly.
6.Added an additional expense line where calculation was done by system (for
example auto mileage) where employee cannot enter the amount. Distribution
was incorrectly calculated 50/50.
For system generated amount, accounting calculates the amount based on of
distribution lines. (For 2 lines Amt/2 , for 3 lines Amt/3, for 4 lines Amt/4).
Percentage Coding calculations are wrong.
Calculation of distribution code should be correct.
To gather more information concerning this scenario and its related problem, refer to the available Replication Steps containing the replication steps necessary to reproduce the issue.
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