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.


On : 9.2 version, Payment Worksheet

Incorrect Accounting Entries for Cash Control.

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.




Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms