EAR 9.1+: Created Deposit From New Bank And Cash- AR Accounting Entry Is Missing The Fund Code.
(Doc ID 2560868.1)
Last updated on JULY 02, 2019
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
On : 9.1 MP 11 version, Direct journal deposit
ACTUAL BEHAVIOR
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After creating a new bank the fund code is not getting inherited for direct journal accounting entries.
EXPECTED BEHAVIOR
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User expects the same behavior as the old bank where fund code was getting inherited.
STEPS
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The issue can be reproduced at will with the following steps:
1. Create new bank.
2. Chartfield inheritance is "always inherit" under setup fianancial - common definition - design chartfield - chartfield inheritance.
3.Create direct journal deposit with new bank and create direct journal acct entries.
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot get correct chartfields.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |