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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 FEBRUARY 10, 2022

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


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