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ELA Incorrect Account Pushed By RE_TXN_INTFC Process Into Voucher Staging Table (Doc ID 2765550.1)

Last updated on JANUARY 29, 2024

Applies to:

PeopleSoft Enterprise FIN Lease Administration - Version 9.2 to 9.2 [Release 9]
PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Incorrect Account is pushed by Manage Interfaces to AP/Billing(RE_TXN_INTFC) process into voucher staging distribution data if Lease has an asset for which chartfields are overridden at Asset cost tab.
 

Replication Steps
-----------------------

  1. Review accounts in the Accounting Entry templates for Rent Expense Contra and Lease Obligation Contra
  2. Create New Lease
  3. Run AM_DEPR_CALC
  4. Create Accounting Entries
  5. Run DP_Close for 3 cycles (Periods)
  6. Dist_Ln shows the PLP and LPY entries with the appropriate accounts as in Accounting Entry Templates
  7. Run Transaction Generator for Lease Payables
  8. Approve Transactions
  9. Interface from LA to AP
  10. Run Voucher Build to create Vouchers
  11. Review Voucher Inquiry
  12. Vouchers have correct account to the PLP entries as expected
  13. Voucher corresponding to LPY have incorrect account value



Cause

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In this Document
Symptoms
Cause
Solution
References


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