EAR 9.2: AR Payment Does Not Post To GL For Released Retainage (RRT) Billing Invoice

(Doc ID 2277598.1)

Last updated on JUNE 16, 2017

Applies to:

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


On : 9.2 version, AR Update - Posting

ARUPDATE is not picking up payment for revenue estimate when Item data is from contract as retainage released (RRT analysis type).

If Invoice is budget check then payment should also get budget check.

The issue can be reproduced at will with the following steps:
1. Bring contract line from contract to billing as retainage released amount.
2. Finalize and send data to GL and AR make sure BI_ACCT_ENTRY shows budget status as V.
3. Post the pending item and apply the payment when posting payment ARRE_STATUS remains 'R' in Item activity table so it is not getting picked up for budget check.AR_CC_TRAN_TBL doesnot have row which is present in AR_CC_TRANS_HDR.

The issue has the following business impact:
Due to this issue, users cannot budget check the payment.


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