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EAP: Period End Accrual (FS_PEACCRL) Does not Populate Document Sequencing Values on APV Voucher Lines (Doc ID 2589789.1)

Last updated on SEPTEMBER 19, 2019

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.


Document type , date and sequence number are not assigned values for APV lines on the PS_VCHR_ACCTG_LINE table after running Period End Accrual (FS_PEACCRL).

1. Enable document sequencing under SetUp Financials / Supply Chain > Install - Installation Options > Overall
2. Enable document sequencing under SetUp Financials / Supply Chain > Business Unit Related > General Ledger - General Ledger Definition 
3. Create 1 or more vouchers 
4. Run Period End Accrual Process under Accounts Payable - Batch Processes > Vouchers - Period End Accrual > Create Period End Accruals
5. Verify the accounting entries under VCHR_ACCTG_LINE table for the vouchers created in step 3.
    - Notice that document sequencing fields (PS_VCHR_ACCTG_LINE.doc_type, PS_VCHR_ACCTG_LINE.doc_seq_nbr, PS_VCHR_ACCTG_LINE.doc_seq_date) for APV entries are not populated.




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