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EAR: Cannot Picked Up Items For Direct Debits While Running ARUPDATE (Doc ID 2427039.1)

Last updated on JULY 25, 2018

Applies to:

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

Goal

With Cash Clearing turned on, the clearing method must be filled with either “Due Date” or “Bank Recon” on the External Bank page.
When AR_DIRDEBIT runs, it creates DD payment worksheet with ENTRY_USE_ID “DD-01”.
However, ARUPDATE did not pick up items so items could not close.

Solution

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