EAR 9.2: ARUPDATE Creates Incorrect Realized Gain/Loss Entry For Payment Applied Using Payment Predictor Method #REFS when Invoice Currency and Payment Currency is different
(Doc ID 2847442.1)
Last updated on JULY 14, 2023
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
AR Update is creating incorrect Realized Gain/Loss Entry for payment applied using Payment Predictor, So the group sets in Accounting Entries Out of Balance Error.
The issue can be reproduced at will with the following steps:
1. Create Invoice in USD and apply Payment in EUR
2. Apply payment using Payment Predictor (using method #REFS)
3. Run ARUPDATE
Refer to the Replication Steps document for more details.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |