People Soft FIN ESA Rel89 Bundle25 Release Notes

Copyright © 2008, Oracle. All rights reserved.
The Programs (which include both the software and documentation) contain proprietary information; they are provided under a
agreement containing restrictions on use and disclosure and are also protected by copyright, patent, and other intellectual and
property laws. Reverse engineering, disassembly, or decompilation of the Programs, except to the extent required to obtain
interoperability with other independently created software or as specified by law, is prohibited.
The information contained in this document is subject to change without notice. If you find any problems in the documentation,
report them to us in writing. This document is not warranted to be error-free. Except as may be expressly permitted in your lice
agreement for these Programs, no part of these Programs may be reproduced or transmitted in any form or by any means, ele
mechanical, for any purpose.
If the Programs are delivered to the United States Government or anyone licensing or using the Programs on behalf of the Uni
Government, the following notice is applicable:
U.S. GOVERNMENT RIGHTS
Programs, software, databases, and related documentation and technical data delivered to U.S. Government customers are
“commercial computer software” or “commercial technical data” pursuant to the applicable Federal Acquisition Regulation and
specific supplemental regulations. As such, use, duplication, disclosure, modification, and adaptation of the Programs, includin
documentation and technical data, shall be subject to the licensing restrictions set forth in the applicable Oracle license agreem
to the extent applicable, the additional rights set forth in FAR 52.227-19, Commercial Computer Software--Restricted Rights (J
1987). Oracle Corporation, 500 Oracle Parkway, Redwood City, CA 94065.
The Programs are not intended for use in any nuclear, aviation, mass transit, medical, or other inherently dangerous applicatio
be the licensee's responsibility to take all appropriate fail-safe, backup, redundancy and other measures to ensure the safe use
applications if the Programs are used for such purposes, and we disclaim liability for any damages caused by such use of the
The Programs may provide links to Web sites and access to content, products, and services from third parties. Oracle is not re
for the availability of, or any content provided on, third-party Web sites. You bear all risks associated with the use of such cont
choose to purchase any products or services from a third party, the relationship is directly between you and the third party. Ora
responsible for: (a) the quality of third-party products or services; or (b) fulfilling any of the terms of the agreement with the third
including delivery of products or services and warranty obligations related to purchased products or services. Oracle is not res
for any loss or damage of any sort that you may incur from dealing with any third party.
Oracle, JD Edwards, PeopleSoft, and Siebel are registered trademarks of Oracle Corporation and/or its affiliates. Other names
trademarks of their respective owners.
July-08
PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

For FMS, ESA AND ALM Products
These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 8.90 Bundle 24
Product Functional Category Incident ID Report Problem Description Resolution Description

Asset Depreciation 1763920002 AM:Unique constraint in AMDPCALC We modified the Depreciation process to resolve
Management after BKS to F1 method a unique constraint error when the method is
changed to F1 through BKS.
Depreciation - Bonus 1765776002 AM: AMSEC101 to update profiles is We modified SEC101 Update profile to insert an
not creating the 1/1/2009 row effective dated row to turn off Stimulus Act as of
01/01/2009.
1767542001 AM:Unique constraint on This resolves the unique constraint error issue
ps_depreciation for book with bonus when there is a PDP entry.
and PDP
1771313001 AMSEC101 - is hardcoded for the depr We added a new field, Depreciation Limit Code,
limit code to the Sec101 Extract/Report page. This
eliminates hard-coding the depreciation limit in
the AMSEC101 process. This field is visible only
when the Prepare for Depreciation option
selected.
Functionality 1762857002 EAM: Transaction Loader (AMIF1000) We modified the Transaction Loader AMIF1000
does not calculate the Warranty End process so that this would calculate the warranty
Date from the Warranty Duration and end date from the warranty duration and warranty
Warranty Effective Date effective date.
Parent-Child Processing 1719111001 AM : Child cost history does not get We modified PeopleCode so that the child cost
updated correctly after transfer. history is updated correctly after
transfer/recategorize.
Update/Delete Pending 1740919003 EAM: ORA-01861 SQL error when We modified PeopleCode to delete a pending
Trans deleting a pending transaction in a transaction in a document sequencing business
document sequencing Business Unit unit successfully without any errors.
Cash Bank Reconciliation 1726151004 8.9 Page times out when selecting We created a new view so that the Automatic
Management Exception link on Automatic Reconciliation Exception page does not time out.
Reconciliation page.
Copyright Oracle Corporation, 2008. All rights reserved. Page 2 of 18

July-08


Cash Bank Reconciliation 1732330001 CM 8.9: Performance issue with We modified the properties of the page so that the
Management Exception link on Automatic Automatic Reconciliation Exception page does
Reconciliation page not time out. Also, we enabled the No Auto Select
property on the scroll area and the grid.
Contracts Amendments 1766367001 Cannot amend a contract to cancel a We modified the application so that you can
line with a zero amount amend a contract to cancel the zero amount
contract lines.
1766756001 CA 8.9: fields Reference ID, User Ref We modified the application so that the system
#1 and User Ref #2 under Amendments will display the Amendments page correctly when
tab "Misc." still editable even when the amendment status is changed to complete,
Amendment Status "Complete" cancelled, and ready.
Billing 1765971001 CA_BP_SCHEDULE is updated with We modified the application so that when the bill
incorrect amounts when later events are plan of a prepaid, that is applicable to a specific
readied on milestone bill plans for rate-based contract line, is saved, the entries that
prepaids. are created in Bill Plan Schedule
(CA_BP_SCHEDULE) will have correct amounts.
1772998001 CA 8.9: CA_BI_INTFC run concurrently We modified the Contracts to Billing Interface
by different users and different run process (CA_BI_INTFC) so that when it is run
control IDs selects same events concurrently by different users and different run
control IDs, the process does not select the same
billing events and does not create duplicate
invoices in Billing.

July-08


Contracts Limits 1765245001 CA_LIMITS set BIL with We modified the Limit Processing (CA_LIMITS)
GL_DISTRIB_STATUS = G or D to OLT application engine process so that the billable
rows transactions that have either been sent to general
ledger, or if revenue is recognized against those
transactions, are no longer changed to over the
limit (OLT) rows when new transactions are
added.
Revenue 1768146001 CA 8.9: CA_LOAD_UPD updates We modified the Load Revenue process
Revenue Plan Status to Completed, (CA_LOAD_UPD) so that it updates the revenue
even when entries are not journal plan status to Completed for amended contracts
generated yet only when the journal entries have already been
created.
eSettlements Functionality 1758470002 On eSettlement Self Service Invoice We introduced an error message on the Self
there is no Miscellaneous Charge Type Service Invoice page if a miscellaneous charge
Code Selection Box amount is entered and the Miscellaneous Charge
Code field is blank on the Procurement Control
setup page.
Payments 1769422002 eS: Paycycle is not Picking pre- We modified PeopleCode so that when a vendor
approved Invoices for payments is marked as Pre-Approve for Payables, line
routing is not required. This change allows the
voucher to be picked up by the paycycle.
Expenses Approvals 1759811001 Approver's (PrepayAuditor) comments We modified the program to save comments
not being saved on clicking Save Button when a save action takes place through the
Approve Expense Reports page.
1761223001 EX8.9: If ER has zero due employee We modified the Approvals page to display a zero
then blank is displayed to approver amount when none is due to employee.
1769618001 Time reports not routing to HR We modified the code to route to HR supervisor
supervisor, instead going straight to correctly.
approved

July-08
Expenses Approvals

1770351001 Denied Expense reports status We modified the code to correct the expense
indicates Approval in Process report status.
Expenses Approvals 1772008001 EX: Approver allowed to set a Travel We modified the system to prevent an approver
Authorization date out of the range from setting the travel authorization date out of
specified. the period range specified.
Batch Processes 1770947001 EX 8.9: Cash Advance cancel Payment We modified the Stage Payments Application
issue Engine program to properly restage cash
advances that had been staged previously and
had their payments canceled.
Global - VAT/PST/GST 1773824001 EX: VAT Transaction Type blanked out We modified the program to populate the VAT
if Transaction Date updated from copied Entity field properly when copying expense
Expense Line reports.
Hotel Wizard 1765887002 Itemize Hotel Bill link is hidden on We changed the program to correctly show the
Expense Detail secondary page itemize hotel bill and receipt split links.
Integration - Corporate 1751530005 EX_DATA_LOAD process for Visa We modified the Visa Load Application Engine
Cards calculates Exch Rate to only 6 decimals process to calculate correctly the exchange rate
for DB2 systems.
Time Reports - General 1767761001 EX 8.9: Copy from Existing Time Report We changed the Time Report program to verify if
ignores Project Team Enforcement the employee belongs to a project before
submitting the time report. This verification will
only happen according to the Project Costing
enforce options.
Travel Authorizations 1765308001 EX 8.9:Alternate can NOT edit TA for We modified the program to save and submit
Traveler,gets data conflicts error travel authorizations successfully.
message
1772205001 EX8.9: Travel Authorization - Get Error We modified the system to handle properly auto
on Travel Auth with Auto Mileage mileage calculation for expenses transactions.
Calculation

July-08


Workflow 1765732001 8.9 DB2 The submission date is not We changed the submission program to fix the
always being populated causing abend in DB2 when the process doesn't receive a
workflow errors since submission date.
General Allocations 1764535001 Allocation Offsets do not balance to We modified the Allocation Application Engine
Ledger Targets at Account Level. program so that rounding adjustments for Target
and Offset are within the Pool's ChartField
grouping.
Average Daily Balance 1769868001 8.9 GL: The ADB process failed due to We modified the Application Engine program so
SQL error in E890P61 (Sybase) that ADB process does not fail in a Sybase
database ? ?SQL error. Function: database.
CreateSQ L Error Position: 0 Return:
257 - Implicit conv ersion from datatype
'CHAR' to 'SMALLINT' is not allowed
Closing 1605816003 Ledger unclose takes 20 hours We modified the Undo module of the Year End
Close COBOL process to improve performance.
Entry Event 1773980001 Requisition Entry Events does not We modified the Application Engine PeopleCode
create REQREVRSAL when run with so that the entry event creates REQREVRSAL
REQCLOSE entries also when running process for both
REQCLOSE and REQREVRSAL entries.
Journal Entry 1732910002 Journal Generated Journal has Error - We modified the record to resolve the error on the
"Highlighted Fields Are Required" - in Journal Entry page.
Journal Entry page
Journal Post 1761431002 GL: Journal Post Error We modified the COBOL file to allow GLPPPOST
to continue processing for the other requests (in
the same run control ID) even though it fails to
create a reversal journal for the first request.

July-08


General KK-Budget Checking 1765579004 Budget checking slow performance with We modified the Budget Processor Application
Ledger FS_BP_SHDR.uHdrStat.uStatus Engine Programs FS_BP_SHDR by adding new
sections to update the source header's budget
header status field using the row-by-row method.
This section is used when the source header
record is not the same as the update source
header record in the source transaction definition.
1770516005 GL - Budget Processor (AE): We modified the Budget Processor Application

Liquidation process didn't round the Engine module to fix the issue.
amounts correctly for the currency code
on relief rows.
Multi-currency 1758090002 FSPCCCURR Revaluation process We fixed the COBOL modules to update the
create journal lines with incorrect base correct base currency on reval journals.
currency
Reports 1755756002 8.8 SP1: The Department Heading and We modified GLS7009.sqr so that ChartField
Budget Period Heading is overriding on headings do not override ChartField values when
the Account Value and the Account the description is selected.
Desc
1763817001 GLS8005 GL_BD_JRNL transactions We modified GLS8005 SQR so that the relevant
have blank doc id's & description. document ID and description can be displayed on
the report.
1769895001 Entry event definition for 1219 report We modified report 1219 so that amounts are not
doubled for lines 4.10 and 4.20.
Standard Journal Entry 1771174001 SJE spread daily calculation - calcs on We modified the Application Engine program so
days in a month instead of days in a that SJE spread calculates the number of days in
period the period instead of days in a month.

July-08


Grants Award Profile 1761217001 GM- 'Page data is inconsistent with We modified the application so that the system
Management database' error on Award Funding page will not give the error when you modify the
- GM_AWD_FUNDING reference award number and date fields on the
Award Profile Funding page.
Grants Award Project Budget 1769875001 fatal peoplecode sql error We modified the application so that the system
Management Inquiry occurred.Please consult your system displays the project budgets detail page correctly.
log for details
Generate Award 1764931001 Generating an award does not transfer We modified the application so that the
the description from the proposal descriptions from the proposal's project are
project onto the award project. copied onto the award's project after the award is
generated.
Maintenance Preventive Maintenance 1761212001 EMM: PM Projection Process Assigns We changed the PM Projection process so that it
Management WO ID's even when no WO is created does not assign projection or work order IDs to
schedules that are not due.
Supplemental Data 1761258001 EMM: Receive error when users blank We modified the PeopleCode so that no errors
out supplemental data on SR's occur when users erase supplemental data fields
on the Service Request page.
Payables Commitment Control from 1770572001 AP: Message (7030, 661) is incorrectly We modified Voucher Save time validation when
AP displayed when finalizing voucher even finalizing voucher, so that error message
if discount gain/loss entries have valid (7030,661) is displayed correctly when discount
budget status gain/loss entries have not been budget checked.
ERS/RTV/SBI 1774562001 AP: The Voucher Build process creates We modified Voucher Build Application Engine
TWO ERS vouchers from TWO PO SQL to create only 1 ERS voucher for multiple
receipts with the same invoice number. POs with the same invoice number specified on
the receipt and to create ERS vouchers based
upon the date range specified on the Voucher
Build run control.

Payables
July-08


Inquiries 1665254001 8.9: Remit SetID not populating on We modified the defaulted values for the vendor
Payment Inquiry page setID, remit setID, and bank setID on the
Payment Inquiry and Voucher Inquiry pages from
the SetID field in User Preferences.
Manual Payment 1754966002 AP8.8SP1 Manual Payment Method We modified PeopleCode to display the alternate
doesn't use Payment Alternate Name name on the Payment Inquiry page for a vendor
having an alternate name.
Payables Matching 1766060003 AP 9 - B13 - Max Rows to retrieve does We modified Match Workbench PeopleCode so
not work on Match Workbench that the number of rows retrieved in the grid is
same as the maximum rows.
1768729001 AP 8.9: PO & Receipt reflect wrong We modified the Matching SQL so that PO and
match status even though it is fully Receipt do not reflect the wrong match status
matched. even though it is fully matched.
1769407003 AP 9.1 S109 > Matching abends at We modified the Matching Application Engine
Step AP_MATCH HdrSum Step06 SQL process so that it does not abend when a receipt
805 quantity is updated after it has been copied to a
voucher.
1769634001 AP:Undo match updating the Receipt We modified SQL in the Unmatch Application
match status incorrectly. Engine so that the receiver tables are updated
only when the Receiving Required flag is selected
on the PO.
Payables set-up pages 1758984002 AP:Effective dated logic not working We modified PeopleCode to populate the work
with Payment Terms. grid used by test calculation with the current
effective row rather than the last row.
Paycycle/ ACH/EFT 1721851003 8.9 Need payment subtype Misc. CCD We created a new table (with the same key
Processing for ACH and file format for Same Day structure as PYMNT_VCHR_XREF) to store the
Pay Eligibility flag. We added this field to the Payment
page in the Voucher component and modified
PeopleCode to default the flag to the value from
Remit Vendor setup definition.

July-08

Paycycle/ ACH/EFT
For FMS,Processing
ESA AND ALM Products

1758618002 Discount is applied although discount We modified the Payment Selection Application
due date is escheated for BEF payment Engine so that discount are calculated correctly
method for the payment method Draft EFT.
Payables Paycycle/ ACH/EFT 1763370001 Rejected Restart of Checks Produced We modified PeopleCode and the Payment
Processing Positive Pay File Posting Application Engine so that a posted
payment is not re-created with a new reference.
Also, pay cycle reset will clean all related replaced
payments information.
1765600001 AP: Payment Creation process We modified the SQL so that the Payment
populates PS_PAYMENT_TBL with the Selection Application Engine picks
Remit Bank Account that is not on the REMIT_BANK_ACCOUNT from the most current
max effective dated row in effective dated row on the VNDR_BANK_ACCT
PS_VNDR_BANK_ACCT table after table regardless of the order on the EFFDT field.
applying bundle #21
1767901001 AP: EFT Remittance Advice Report, We modified the EFT Remittance Advice Report
APY2027, not printing the Country in so that it prints the country in the address.
the Address
Posting - Payment 1733319001 AP 8.9: No VAT Output adjustment We modified the online Voucher Entry, the
created on pymnt posting, when Voucher Posting process, and the Payment
discount lost taken Posting process in order to generate the correct
accounting entries for the Discounts Earned,
Discount Lost, VAT Input Adjustment, VAT Output
Adjustment and Discount Adjustment. It was fixed
for the Account Policy = Gross or Account Policy
= Net & Accrue Discounts Lost; for Vat Input
recoverable or nonrecoverable; for
nonrecoverable VAT prorated or not prorated; and
for VAT Output.

Posting - Payment
July-08


1774327001 AP: Payment Post process abends at We modified the SQL in the Payment Posting
step AP_PSTPYMNT.AB000.AB000-1A Application Engine so that the numeric overflow
(Action SQL) -- RC = 8611 does not occur.
Payables Posting - Voucher 1765582001 AP: Due to and due from entries should We modified the Voucher Posting Application
be created for Prepaid Reversals when Engine so that intraunit entries are created
balance by Dept and Fund successfully for the Prepaid Reversal Posting
Process when ChartFields need to be balanced.
Quick Invoice 1769982002 AP:8.8 SP1: Quick Invoice there is no We introduced an error message on the Quick
Miscellaneous Charge Type Code Invoice page if the miscellaneous charge amount
Selection Box is entered and the Miscellaneous Charge Code
field is blank on the procurement control setup.
1773658001 AP: Quick Invoice page using Invoice We modified the PeopleCode so that the invoice
Date to determine which Address Date address and remitting address are updated when
to use the vendor location is changed on a Quick
Invoice.
Reports 1752877002 AP Open liability report doesn't show We modified the SQL so that the Open liability
prepaid voucher amounts under report will display prepaid voucher amounts under
prepayment prepayment.
1762556001 AP8.9 APY2001 Payment History by We modified the Crystal report APY2001 so that
Payment not Printing Correctly Payment History by Payment will print correctly.
VAT 1749358001 AP: Accounts Payable liability on AP We modified the Record PeopleCode to raise an
Accrual & Payments Accounting Entries error when the VAT is set to exclusive and the
for a Voucher are different when using VAT entered amount is zero and one of the
Record Output VAT record output flag is selected.

July-08

For FMS,VATESA AND ALM Products

1764708001 AP: VAT not adjusting on Voucher Line We modified the PeopleCode so that the voucher
Distribution distribution VAT transaction type is in sync when
the voucher line VAT transaction type is changed.
Payables Voucher 1740326001 AP: Unable to save a refund voucher We modified PeopleCode so that vouchers
created from student financials. Getting created as a result of a student refund do not set
a peoplecode error. the VAT applicability code during the integration
and leave it up to the Voucher Build process to
default the value based on system setup.
1761391002 Error message generated when we click We modified PeopleCode so that clicking the
on Correct Errors link from Error Correct Error link on the Error Summary page
summary page. does not generate an error.
1767069001 AP: On the cancelled payment, We modified PeopleCode so that when the
REMIT_VENDOR is incorrectly invoice vendor is changed and the payment is
changed to the new Remit to Vendor on cancelled, the remit vendor for that payment is not
PS_PYMNT_VCHR_XREF table changed and made unavailable.
Voucher Build 1761034001 Voucher Build not checking for Control We modified the Voucher Build Application
Group ID in XML Invoices Engine program to validate if a control group
exists on voucher transactions when the user
must enter vouchers in groups as defined in their
user preferences.
1761979001 AP: ExcelUploadforVoucher We modified VBA code for the following
spreadsheet initiates the resolutions:
VOUCHER_BUILD Message even 1. When a user decides to cancel the Excel
when clicking the Cancel button after upload, no upload occurs.
Generate XML and Post 2. When a UK pound currency symbol is entered
in the invoice ID, no error occurs during the
upload.

July-08


Payables Voucher Build 1764104001 Voucher ExcelUpload failing when the We modified VBA code for the following
field value has ?- pound sign character. resolutions:
1. When a user decides to cancel the Excel
upload, no upload occurs.
2. When a UK pound currency symbol is entered
in the invoice ID, no error occurs during the
upload.
1765730001 AP:VOUCHER_BUILD Message errors We created a transformation program to transform

out because of the default version voucher application messages from version 1 to
version 2.
1773440002 ERS vouchers created irrespective of We modified the Voucher Build Application
date range mentioned while running Engine SQL to create only one ERS voucher for
Vchr Bld multiple POs with the same invoice number
specified on the receipt and to create ERS
vouchers based upon the date range specified on
the Voucher Build run control.
1773482002 Process ABENDED at Step We modified the code in order to limit it to 14

AP_VB_QUICK.MAIN.Step02 vendors. If it lists more than 14 vendors, we use
another way to do it, just like when user enters
different business unit in the list (the WHERE
condition is built in the Voucher Build process).
Voucher Delete 1761357003 AP:9 Trying to Delete a Regulare We modified the error message in the Delete
Voucher with Adjustment Voucher Voucher when a regular voucher is tied to an
prompt's Incorrect Error Message active Adjustment/Reversal Voucher.
Voucher Mass Maintenance 1748495001 AP: Performance issue with Voucher We modified the views used by Voucher Mass
Mass Maintenance when searched by Maintenance to filter more efficiently when it is
Business Unit and Control Group Id checking if a related voucher exists for the
voucher trying to be closed.

July-08


Payables Voucher Mass Maintenance 1764800001 Voucher Mass Maintenance not We modified Application Engine SQL and steps
updating Schedule Date when Payment so that when payment terms are updated in a
Terms updated voucher through Voucher Mass Maintenance, the
schedule date is also correctly updated.
Program Project General 1756834002 Resources from copied project have We modified the code so that a copied project will
Management status Considered, but are actually have the status considered and the assignment
Committed ID will not be copied.
Project Costing Batch 1764483001 PC_INTFEDIT does not process We changed the software for PC_EDIT rows to
transaction adjustment rows (issue in allow adjustments on a transactions when KK is
PC_EDIT) enabled.
Commitment Control 1765423001 PC 8.9: Project Lookup not returning We modified the program to return the expected
any values on search page under menu values on the Look Up Project page for Project
"Review Budget Check Exceptions" Journal and Project Budget.
Configuration and Setup 1764537001 PC 8.9 - Project status controls are Transactions that have an analysis type with a
enforced even if the installation option is reject action defined will be processed unless the
not selected Enable Status Control check box is selected on
the Installation Options page.
Expenses Integration 1773805001 Project Lookup on Expense Accounting We modified the code to return projects that are
Details not returning Projects which are set to Do Not Enforce and that do not have an
set to "Do Not Enforce" and without employee ID assigned.
Emplid
Pricing and Rate templates 1768037002 PC_WRAPPER process is NOT We modified the software for the application
populating BIL rows into engine to populated the Bil rows.
PS_PROJ_RESOURCE table.
Project Budgeting 1763581001 The actuals amounts on interactive We modified the code to calculate the actuals
reports not showing correct values. amounts considering the analysis group defined
in the projects definition.

July-08


Project Costing Project Budgeting 1764373003 Get First operand We modified the PeopleCode to allow deletion of
HGRID.HGrid_Row.OnExecute budget items on an Hgrid.
Name:FormatHgridDescr-Call from
PC_BUD_DETAIL.GBL.PC_BUD_WRK
.TREECTLEVENT.FieldChange error
after deleting budget item in Budget
detail Page
1769465001 Rows are stuck in KK review and We modified the system to delete a line held in
INTFC_PROJ_RES if budget detail line INTFC_PROJ_RES when its corresponding line is
is deleted deleted from the budget.
1772962001 The actuals amounts on interactive We modified the code to correct the actuals
reports not showing correct values after amounts values on interactive reports after
running Refresh Budget Summary running the Refresh Budget Summary Tables
Tables via run control process.
Receivables Aging Reports 1766897001 AR30003.SQR shows two characters of We modified the AR30003.SQR (Aging Detail By
Entry Reason field Unit) to show five characters of the Entry Reason
field on the report because some of the entry
reason codes have a value with more than two
characters.
AR Update - Posting 1762822002 AR8.8SP1: Payment Unpost and We modified SQl in the Ar_posting Application
Payment Worksheet Post do not Engine so that Unpost and Post payment in the
process for same deposit on the same same deposit is processed on the same run
run control ID control ID.
1767757001 AR8.9:DDCCH in ACTOB error We modified SQL
because of extra 0 cash distribution line ARPGG_SERV$DSTLINESYSDDCSHML so that
accounting entries are balanced.
Direct Journal - Acctg 1755797001 Able to use budgetary only chartfields We modified PeopleCode so that budgetary only
Entries when using speedtypes account using speedtype cannot be used when
creating direct journal accounting entries.

July-08


Receivables Direct Journal - Acctg 1771360002 Operating Unit not getting populated for We ensured that cash lines inherit ChartField
Entries accounting entries in Direct Journal values according to the bank set up for
accounting entries in Direct Journal.
Drafts 1767609002 AR>8.8SP1: Draft worksheet is not We modified PeopleCode and some SQL to fix
posted successfully for Multicurrency amounts for multicurrency scenario for draft.
scenario, because of ACTOB error.
Dunning 1765980001 AR8.9: Cleanup of the Dunning Letter We modified the Dunning Letter process to
PS_AR33000_TMP table cleanup the PS_AR33000_TMP table once the
letter is printed.
Inquiries - Customer 1767244001 Dispute check box gets automatically We ensured that the Dispute, Deduction, and
unchecked Collection check boxes are not automatically
deselected.
Item Entry 1761997001 Error when saving Pending Item group: We have modified the Group ID validation not to
Group Id Already Exists, (6040,741) give an error message when the accounting date
is inside of the open period.
1768540002 AR_MASSChange process sql update We modified SQL in AR_MASSCHG.UPPEND so
to PENDING_ITEM not in line with that it does not update rows in pending item for
peoplebooks. closed items.
Maintenance WS - Acctg 1762236001 AR8.9: Display Currency value/or We modified PeopleCode to properly update the
Entries format currency showing different in control amount in group control page as per the
MW while using Non-Decimal BU(JPY) business unit base currency.
Maintenance WS - 1765084001 Items are unselected from a WS when We ensured that items are not deselected from a
MultiCurrency building a new WS for diff items in same worksheet when building a new worksheet for
BUs different items in same Business unit.

July-08


MultiCurrency - General 1728744001 Multicurrency payment entry abends at We ensured that the abend does not occur for
Step multicurrency payment entry.
AR_PGG_SERV.MULTRATE.DST_TBL
2 (SQL)
Receivables Overdue Charges 1761332001 DOUBTFUL flag is reset to N after We modified the program so that the overdue
posting the overdue charges. charge process will not reset the DOUBTFUL flag
to N for an existing doubtful item.
Payment Predictor 1723567003 PP-REFS method failing Payment We modified SQL in
Predictor Process when Generate AR_PREDICT2.UPDM.PAYUPD6 so that the PP-
Worksheet is checked on DB2/OS390 REFS method does not fail in DB2/OS390 and
and SyBase SYBASE.
1756617002 AR 8.8 SP1: AR_PREDICT1 has We ensured that the performance is improved.
performance issue, is in a loop on
AR_PREDICT1.ITMCOP3.InsLoop
1762813001 AR8.9: Payment post abends at step We modified the code in
AR_PGG_SERV.INITDAT2.ITEM when AR_PGG_SERV.INITDAT2.ITEM so that the
DE item on payment payment post does not abend.
1765639001 #DTL-TLR not applying overpayments We modified the code so that #DTL-TLR applies
correctly if Get Pay Amounts button overpayments correctly if the Get Pay Amounts
used to populate detail reference. button is used to populate detail reference.
Refunds 1764918001 MW No Refund Error (6050,17) for User We modified PeopleCode so that MW no refund
Setup with Max Refund $0 error is displayed for a user set up with a
maximum refund of $0.
Reports 1764086002 AR20002P Does Not Show Payment We ensured that the AR20002P report shows
Amount for a Payment with Same correct payment amounts.
Amount as a Prior

July-08

Reports

1768576001 Unposted Payments are not picked up We ensured that unposted payments are picked
by the 1219/1220 Report - FEDERAL up by the 1219/1220 Report - FEDERAL.
Revenue Estimates 1770070001 AR_REV_EST process creates We modified code at

rounding error AR_REV_EST.BALUPDT.SELTRAN so that the
AR_REV_EST process does not create a
rounding error.
Receivables Security 1755925002 Business Unit security does not apply to We ensured that business unit security is applied
the page Review All Direct Debits to the Review All Direct Debits page properly.
VAT 1757037002 AR: Refund - Accounting entries for We ensured that Refund - Accounting entries for
VAT are incorrect VAT are correct.
Staffing Front Orders 1774541001 Error message accessing page We fixed the error on Open/Add Staffing Order
Office FO_ORDER_HISTORY in multilingual after applying FMS ESA 8.9 Bundle #24.
environment Opening or adding a new staffing order no longer
results in errors.
Treasury Deal Capture 1766336001 DM: Partial Sale of Deal generates We modified PeopleCode so that no discount is
Discount for new Deal when % of Par is generated for a new deal generated by partial
100% sale.
1769747001 DM: Deals Override does not work in We modified the PeopleCode to make the interest
the Interest and Payment Dates page rows without payment date unavailable so that a
user cannot override the interest on those rows.
Also, we changed the label of a few of the fields.

People Soft FIN ESA Rel89 Bundle25 Release Notes

Загружено:

Сведения о документе

Авторское право

Доступные форматы

Поделиться этим документом

Поделиться или встроить документ

Параметры публикации

Этот документ был вам полезен?

Это неприемлемый материал?

Авторское право:

Доступные форматы

People Soft FIN ESA Rel89 Bundle25 Release Notes

Загружено:

Авторское право:

Доступные форматы

Copyright © 2008, Oracle. All rights reserved.

U.S. GOVERNMENT RIGHTS

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 2 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 3 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 4 of 18

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 5 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 6 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

1770516005 GL - Budget Processor (AE): We modified the Budget Processor Application

Copyright Oracle Corporation, 2008. All rights reserved. Page 7 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 8 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 9 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 10 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 11 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 12 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

1765730001 AP:VOUCHER_BUILD Message errors We created a transformation program to transform

1773482002 Process ABENDED at Step We modified the code in order to limit it to 14

Copyright Oracle Corporation, 2008. All rights reserved. Page 13 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 14 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 15 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 16 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Copyright Oracle Corporation, 2008. All rights reserved. Page 17 of 18

PeopleSoft Enterprise Release Notes - 8.90 Bundle 25

Product Functional Category Incident ID Report Problem Description Resolution Description

Revenue Estimates 1770070001 AR_REV_EST process creates We modified code at

Copyright Oracle Corporation, 2008. All rights reserved. Page 18 of 18

Вам также может понравиться