My Oracle Support Banner

EEX9.2: Payment Accounting Entries are Not Created for Multi-Currency Expense Report (Doc ID 2346236.1)

Last updated on MARCH 15, 2019

Applies to:

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

Symptoms

Payment Posting is not generating entries for some of the lines of Expense Report. The expense with missing entries were fully paid.


Steps:
-----------
1) Create an Expense Report with Base Currency as USD
- It has 5 Lines
- Transaction Currency of First Line is USD
- Transaction Currency of all other lines is GBP.

2) Approve the Expense Report.
3) Stage the Expense Report for Payment,
4) Post the Liabilities.
5) Run Pay Cycle and create payment for only Lines 4 and 5.
6) Post the Payment.
7) Run Pay Cycle again and create payment for lines 1,2 and 3.
8) Post the Payment.

Expected result:
----------------------
All the lines should be payment posted.

Actual result:
-----------------
After Step 6, EX_SUMM_PYMNT.POST_STATUS_AP = P for lines 2 and 3 as well.
This resulted in missing payment accounting entries for lines 2 and 3.


Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.