EAP: Payment Post Generating InterUnit Entries With Blank Rate Type and Incorrect Amounts
Last updated on JANUARY 11, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When Business unit of AP BU and Bank BU are different, For a voucher in Accounts Payable Payment Post(AP_PSTPYMNT) process generated Accounting Entries where The Rate type comes as Blank and Monetary amount comes as 0 on the secondary translation ledgers for DST_ACCT_TYPE of 'ISP'
1. Ledger Group:
Navigation: Main Menu > General Ledger > Ledgers > Ledger Groups
Ledger Group : RECORDING
LOCAL - Primary, Inherit base currency checked, Rate Type = CRRNT
LEDGER_A - Translation Ledger , Base Currency = EUR , Rate Type = CRRNT
LEDGER_B - Translation Ledger , Base Currency = GBP , Rate Type = CRRNT
2. Installation Options
Navigation: Main Menu > Set Up Financials/Supply Chain > Install >
Installation Options > Overall:
Interunit Method = InDirect
Multiple entries in Subsystem checked
3. Make sure the Bank have different GL BU than GL BU tagged to AP BU
4. Make sure the all the currencies conversion setup is there between base and translation ledger currency.
5. Make sure the Interunit template are setup for for both BUs.
6. Create a voucher and save and post it
7. Pay the voucher and run Postpayment process.
Accrual Entries are fine but Rate type comes as Blank and Monetary amount comes as 0 on the secondary ledgers for DST_ACCT_TYPE of 'ISP'
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms