EAR 9.1 - Brazil Localization ARUPDATE failes At AR_POSTING.UPDATES.XFERS When Run For Transfer Worksheets. (Doc ID 2290691.1)

Last updated on AUGUST 02, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.1 Localization bundle 21 version, General

When attempting to run ARUPDATE the following error occurs.

ERROR
-----------------------
cannot insert NULL into ("SYSADM"."PS_RP_PNDITM_TAO4"."BANK_CD_CPTY") on the following process/step: AR_POSTING.UPDATES.XFERS.



STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1 - Create an Item.
2 - Create a Transfer Worksheet.
3 - Finalize Worksheet with Posting Action = Batch Standard.
4 - Run ARUPDATE.


Cause

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