EAR9.2:Incorrect Accounting Entries for Cash Control

(Doc ID 2415436.1)

Last updated on JUNE 26, 2018

Applies to:

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

Symptoms

On : 9.2 version, Payment Worksheet

ACTUAL BEHAVIOR
---------------
Incorrect Accounting Entries for Cash Control.

EXPECTED BEHAVIOR
-----------------------
Cash Control entries should be correct.

Steps To replicate
-----------------------

  1. Setup a Bank Account for Cash Control.
  2. Create a Regular Deposit.
  3. Create Payment Worksheet and save the worksheet.
  4. Open a new Window and run Journal Generator for Cash Control Entries.
  5. Now go back to previous window and delete the deposit.
  6. Check the PS_PAY_MISC_DST table, 2 additional entries are creating along with reversal entries.

Changes

 

Cause

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