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.

Symptoms

On : 9.2 version, AR Update - Posting

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

EXPECTED BEHAVIOR
-----------------------
If Invoice is budget check then payment should also get budget check.

STEPS
-----------------------
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.

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

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms