EAR9.2 AR Real Gain or Loss Wrongly Calculated Are Creating ACTOB (Accounting Entries Out Of Balance)
(Doc ID 2385330.1)
Last updated on JULY 02, 2023
Applies to:PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Upon applying the fix for Bug 21750204, ACTOB error is still occurring when attempting to apply a payment under some circumstances and consequently users cannot apply payment.
The issue can be reproduced at will with the following steps:
- Create an online pending item in different currency than base currency.
- Take Item Sequence number and create 2 line pending item with same item name.
- Post the item.
- Create a Regular deposit in different currency for full payment.
- Create a Payment worksheet and apply the payment.
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