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EAP: Interunit Lines Are Not Created After Applying Prepay And Posting Vchr  (Doc ID 2445010.1)

Last updated on OCTOBER 01, 2018

Applies to:

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

Symptoms

Interunit Lines Are Not Created After Applying the Prepayment and Posting Vocher.

Steps:

1.Setup at Payables Definition: AP BU-US001, GL BU: US003, Location: US005.
2.Create a Prepayment (AP BU-US001, GL BU: US001) and post.
3.Pay the Prepayment and post:
- The accounting entries are correct.
4.Enter voucher (AP BU-US001, GL BU: US001)against the above Prepayment voucher.
5.Post the voucher:

Note: on PUM 22, the interunit lines are only partially created when the voucher is posted and the monetary amount recorded for PPAY lines is zero.

BUSINESS_UNIT VOUCHER_ID UNPOST_SEQ APPL_JRNL_ID POSTING_PROCESS PYMNT_CNT VOU CHER_LINE_NUM DISTRIB_LINE_NUM DST_ACCT_TYPE MONETARY_AMOUNT
US001 349 0 ACCRUAL ACCR 0 99999 1 APA -392,38
US001 349 0 ACCRUAL ACCR 0 1 1 IUR 392,38
US001 349 0 ACCRUAL ACCR 0 1 1 IUP -392,38
US001 349 0 ACCRUAL ACCR 0 1 1 DST 392,38
US001 349 0 ACCRUAL PPAY 99998 99999 1 DST 0
US001 349 0 ACCRUAL PPAY 99998 99999 1 APA 0

The expected behavior(as per the test in UM 28)is bellow:

BUSINESS_UNIT VOUCHER_ID UNPOST_SEQ APPL_JRNL_ID POSTING_PROCESS PYMNT_CNT VOU CHER_LINE_NUM DISTRIB_LINE_NUM DST_ACCT_TYPE MONETARY_AMOUNT
US001 373 0 ACCRUAL ACCR 0 1 1 DST 392,38
US001 373 0 ACCRUAL ACCR 0 1 1 IUR 392,38
US001 373 0 ACCRUAL ACCR 0 99999 1 APA -392,38
US001 373 0 ACCRUAL ACCR 0 1 1 IUP -392,38
US001 373 0 ACCRUAL PPAY 99998 99999 1 IUP -392,38
US001 373 0 ACCRUAL PPAY 99998 99999 1 APA 392,38
US001 373 0 ACCRUAL PPAY 99998 99999 1 DST -392,38
US001 373 0 ACCRUAL PPAY 99998 99999 1 IUR 392,38

What bug fixed between PUM22-PUM28 addresses the above case?


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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