Last updated on JANUARY 13, 2017
Applies to:PeopleSoft Enterprise FIN Receivables - Version 8.8 and later
Information in this document applies to any platform.
*** Checked for Relevance Thu 11-Mar-2010 ***
The issue is shown when 2 Maintenance Worksheets (MW) are involved. The first MW has its accounting date different than the selected MW items accounting date; the items accounting date is correct at the moment the MW is saved and set to Batch Standard. After a second MW is built with a different accounting date from the first one, all items with entry type MT from the first MW change their accounting date to the accounting date of the second MW, but the items with entry type MD keep their original accounting date.
This is a summary of how the issue is replicated on the DEMO database:
1. Build 1st MW, select MT items, add new MD item, Save > Accounting dates correct
2. Build 2nd MW with different accounting date
3. Check 1st MW > all MT items accounting dates changed to the 2nd MW accounting date
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms