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EAR9.2: Incomplete Accounting Entries Generated When ARUPDATE Is Run For Multicurrency Transactions (Doc ID 2482046.1)

Last updated on FEBRUARY 03, 2019

Applies to:

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

Symptoms

Issue:
---------
When attempting to run ARUPDATE for Payment,
the following error occurs.

ERROR
-----------------------
Accounting Entries Out Of Balance (ACTOB)


STEPS
-----------------------
The issue can be reproduced at will with the following steps:

1. Setup Payment Predictor for DTL_TLR algorithm.
2. Create an item in CAN01 Business Unit in CAD currency and post it.
3. Create a deposit in US business unit with USBNK and mark the payment for Payment Predictor.
4. Run Payment Predictor.
5. Check the worksheet generated correctly.
6. Run ARUPDATE to post the worksheet and see the error.

Please refer to the replication screenshot for more details.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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