EAR9.2: ARUPDTE Is Not Creating Balanced Inter/Intraunit Accounting Entries by Balancing Chartfield (Operating Unit) When Offsetting the Items in the Maintenance Worksheet (Doc ID 2939899.1)

Last updated on JULY 17, 2024

Applies to:

Symptoms

After running ARUPDATE, it is not assigning the correct Operating Unit for the newly created accounting entries.
As the result of that, the accounting entries created do not properly close the receivable balance in GL.

Step:
1. Create 2 items for both BU: USBC1 (Debit Balance) and BU: USBC2 (Credit Balance)
   Navigation: Accounts Receivable > Pending Items > Online Items > Online Item Group Entry

2. Run ARUPDATE to post those 2 items
   Navigation: Accounts Receivable > Receivables Update > Request Receivables Update

3. Create Maintenance Worksheet to apply those 2 items.
   Navigation: Accounts Receivable > Receivables Maintenance > Maintenance Worksheet > Create Maintenance Worksheet

4. Run ARUPDATE to post Maintenance Worksheet.
   Navigation: Accounts Receivable > Receivables Update > Request Receivables Update

Cause

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