EAP - AP_APCSHCLR ASSIGNS BLANK VALUE FOR APPL_JRNL_ID FOR CREDIT VOUCHER

(Doc ID 2383150.1)

Last updated on APRIL 05, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

The accounting lines generated for a credit voucher which is paid will assign a DST_ACCT_TYPE of CACF. When the cash clearing process AP_APCSHCLR is run it will ASSIGN DST_ACCT_TYPE of CACF and CASF to the accounting lines generated for the credit voucher.

But AP_APCSHCLR will assign a blank value to APPL_JRNL_ID to the accounting lines generated for the credit voucher which have DST_ACCT_TYPE equal to CACF/CASF.

Cause

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