EAR9.2: ARUPDATE Creates Extra Accounting Lines When Multiple Group Types Were Being Posted Together and a Balancing ChartField Was Modified Online Prior to Posting, Resulting in the Journal Being Out of Balance.
(Doc ID 2925264.1)
Last updated on SEPTEMBER 22, 2023
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
ARUPDATE (Receivables Update) creates extra accounting lines when multiple group types were being posted together and a balancing ChartField was modified online prior to posting, resulting in the journal being out of balance.
Replication Steps:
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1. Setup inter/intra unit for Receivable. (Set Up Financials/Supply Chain > Common Definitions > Inter/Intra Unit)
2. Enter pending items, enter payment, and enter maintenance worksheets. ( Accounts Receivable > Pending Item > External pending item)
3. Run ARUPDATE for all transaction types. ( Accounts Receivable > Receivables Updates > Request Receivables Update > Receivable Update Request)
Please note AR is balanced and posted successfully but Journal in GL goes to error as out of balance.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |