BI9.2: When Running Load GL Contract Asset process, BIACCRUE Is Generating as Many Document Sequence Number as Invoice Lines
(Doc ID 2952431.1)
Last updated on SEPTEMBER 22, 2023
Applies to:
PeopleSoft Enterprise SCM Billing - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
For invoice with several lines, the BIACCRUE process is generating as many document sequence number as invoice lines.
This behavior is not correct according to legal document sequencing rules that should assign one document sequence number to one invoice transaction
Replication Steps:
1. Navigate to Set Up Financials/Supply Chain / Install /Installation Option / Enable Document Sequencing
2. Navigate to Setup Financials / Supply Chain > Business Unit Related > General Ledger > General Ledger Definition /Enable Document Sequencing
3. Setup Financials / Supply Chain > Business Unit Related > Billing > Billing Definition Enable Contract Asset Accrual
4. Create New Invoice with 2 lines under navigation Billing / Standard Billing
5. Run BIACCRUE process under Billing > Generate Invoices > Unbilled Activity > Non-consolidated bills
6. Verify the BI_ACCT_ENTRY table
Same DOC_TYPE,DOC_SEQ_NBR and DOC_SEQ_DATE are populated in accounting entries for all bill lines.
Attached OSS1.pdf replication file.
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |