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EEX9.2:ChartField Inheritance Set "Project" to Inherit Within Unit Result is Project Accounting Details do not Default onto PPD DST ACCT in EX ACCTG LINE (Doc ID 2453320.1)

Last updated on SEPTEMBER 28, 2018

Applies to:

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

Symptoms

9.2

Issue:
Expense Report with Prepaid Payment Type is not Inheriting other Project Related Fields Values in Expenses Accounting DST ACCT TYPE "PPD ", APPL JRLN ID ACCRUAL when Chartfield Inheritance set to Inherit Within Unit

Replication Steps:

1) Setup Financials>Common Definitions>Design ChartFields>ChartField Inheritance>ChartField Inheritance set Project field to Inherit Within Unit
2) Create an expense report with a prepaid payment type and populate the Project CF Project ID, PC BU, Activity ID, Resource Category, Resource Type, Resource Sub Category, and Analysis Type.
3) Submit the report
4) Post Liability

Please see replication steps document for more details.

Actual Result: Project fields values are not populated for prepaid lines on EX ACCGT LINE for DST ACCT TYPE PPD fields are PC BU, Activity ID, Resource Category, Resource Type, Resource Sub Category, and Analysis Type.

Expected Result: EX ACCGT LINE for DST ACCT TYPE PPD fields should inherit the values for PC BU, Activity ID, Resource Category, Resource Type, Resource Sub Category, and Analysis Type.


Cause

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