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EAR 9.2: Incorrect Realized Gain/Loss Calculation Causing ACTOB for Pending Items When the Same Item Was Posted As Direct Debit Before. (Doc ID 2807591.1)

Last updated on SEPTEMBER 17, 2021

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Incorrect Realized Gain/Loss calculation causing ACTOB for pending items when the same item was posted as direct debit before.


REPLICATION STEPS
--------------------------
1. Create a pending item in a Canadian business unit and customer with USD amount with a market rate as 1.363636.
2. Item should have a direct debit payment method.
3. Post the item.
4. Create direct debit and post it so that item will be closed.
5. Now create the same pending item again with the market rate as 1.2975 but change the exchange rate manually same as the previous item which is 1.3636336. This will reopen the item. Now run ARUPDATE it will mark the pending item with ACTOB error.

Replication

Cause

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In this Document
Symptoms
Cause
Solution
References


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