PSA_ACCTGGL/IU_PROCESSOR generated IU entries with blank PROJECT_ID in CA_ACCTG_LN_PC
(Doc ID 754495.1)
Last updated on FEBRUARY 01, 2022
Applies to:
PeopleSoft Enterprise FIN Project Costing - Version 8.8 SP1 to 9.2 [Release 8.8 to 9]Information in this document applies to any platform.
Symptoms
PC/GL issue with IU PROCESSOR setting PROJECT_ID to blank when it is called by PSA_ACCTGGL.
The IU Processor called by PSA_ACCTGGL is hard coding the PROJECT_ID value to blank when creating interunit accounting entries even though it inherits all of the other project chartfield values (PCBU, ACTIVITY_ID, etc).
(See step IU_PROCESSOR.B005.B005-030.)
Even if the field were populated, it seems to get overridden with a default value from the IU Template later on in the processor. (See step IU_PROCESSOR.U010.U010-010 at timing 15.57.29.)
Replication Steps:
1. Submit a time sheet in GL BU <> project owning BU
2. Approve time sheet
3. Run EX_TRAN_PRCS
4. Run PC_EX_TO_PC
5. Run CA_BI_INTFC
6. Run BIIF0001 and BIPVAT000 (BIJOB01)
7. Ready invoice
8. Run Billing Preprocess and Finalization
9. Run BIPCC000
10. Run PSA_ACCTGGL
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |