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EAR9.1+:Reversal Cash Control Accounting Entries Not Created For A Deleted Payment With Cash Control (Doc ID 2344933.1)

Last updated on MARCH 23, 2018

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


On : 9.1 version, Cash Control

Reversal cash control accounting entries not created for a deleted payment with cash control journal

Reversal entry should get created.

The issue can be reproduced at will with the following steps:

  1. Setup a bank for Cash Clearing.
  2. Create a deposit for the same bank and save it.
  3. In the new window check the Cash Control entry.
  4. Now go back to previous window and delete the payment(do not save the page).
  5. Run the Journal Generator for Cash Control entries.Journal Id will be generated.
  6. Now go back to the previous window(same window as per step 4) and save the page.
  7. Add the same payment amount again and save the page.
  8. Run the Journal Generator.
  9. Check that total 2 Journal have been created for 1 payment entry.


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