EAR9.2: AR Revaluation Does Not Inherit Project Costing Chartfields Onto Unrealized Gain/loss Lines
(Doc ID 2305861.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When project costing is enabled and chartfield inheritance set to 'Always inherit' on project ID for both the receivables inheritance groups and when the same item is revalued, only project ID appears on the system generated unrealized gain and loss accounting lines, instead of all 3 chartfields appearing (the additional project costing chartfields in use , PC business unit and activity) - and this means that it is not possible to record unrealized gains and losses by project activity.
Steps to Replicate:
The issue can be reproduced at will with the following steps:
- Enable project costing;
- Go to Set Up Financials/ Supply Chain/ Common Definitions/ Design Chartfields/ ChartField Inheritance/ ChartField Inheritance and set Operation Unit to "Älways Inherit" for Inheritance Group Receivables and Billing and Receivables Revaluation;
- Run Revaluation process;
- Go and check the gain and loss accounting lines in RVL_ACCTG_LN_AR - it only includes project ID - PC business unit and activity are both blank.
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