EAR9.2:Statement Generation Program is not Including Transactions for a Multicurrency Customer if the Balance is Zero for One Currency
(Doc ID 2624136.1)
Last updated on OCTOBER 18, 2021
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
AR statement generation program is not including transactions for a multicurrency customer if the balance is zero for one currency
Steps To Replicate:-
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1. Select a customer ID having transactions in more than one currency.
2. The total sum of 1 currency transactions is 0 and other currency transactions is Non-Zero.
3. For Statement setup make sure that Document total < amount is 10 for statement.
4. Run AR_STMT process by selecting Balance Forward checked.
5. See that AR statement generation program is not including transactions for a multicurrency customer if the balance is zero for one currency.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |