EAR9.2: Incorrect Accounting Date Displayed for Unpost Direct Journal Payment Under Customer Activity
(Doc ID 2547874.1)
Last updated on SEPTEMBER 29, 2024
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
AR9.2: Incorrect Accounting Date Displayed for Unpost Direct Journal Payment Under Customer Activity
STEPS
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The issue can be reproduced at will with the following steps:
1. Create Direct Journal Payment with Accounting Date of 01/01/2019
2. Create Accounting Entries
3. Run Journal Generator
4. Unpost Direct Journal Payment transaction
5. Check Customer Activity / Direct Journal
6. Select Acctg Date From 01/01/2019 to Acctg Date To 05/01/2019; Accounting Date is 01/01/2019 for both original and unposted transactions
7. Check Customer Activity / Direct Journal
8. Select Acctg Date From 01/01/2019 to Acctg Date To 01/01/2019; Accounting Date is 01/01/2019 for both original and unposted transactions
9. select * from PS_PAY_MISC_DST where DEPOSIT_ID='66';
ACCOUNTING_DT is 01-MAY-2019 for the unposted transaction which is different then Accounting Date 01/01/2019 from Customer Activity for the same transaction
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |