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Product Functional Category Incident ID Report Problem Description Resolution Description Amdprept process 1755877001 EAM9 AMDPREPT (Parallel Processing - Temp Tables) error We modified PeopleCode so that in the case of parallel processing the Load Depr Reporting Table process request page does not throw an error when saved. 1752386001 AM:Incorrect depreciation after TRF following BKS to MQ convention We modified PeopleCode and the Transaction Loader process AMIF1000 so that the system throws an error if the transaction date of the transfer is prior to the transaction date of the previous BKS transaction. 1761165001 AM: In the Depreciation tabel DPR and PDP rows have trans code populated for assets added with accum and trans code. This fix prevents populating the transaction code for DPR and PDP entries when a new asset is added with a transaction code value. 1761753002 AM: Auto Depreciation Limits for 2008 We added new depreciation limits for 2008 passenger automobiles, trucks, and vans. 1764230002 Stimulus act-AMSEC101 process is going to error This fix resolves the runtime error and inserts an effective row of 01/01/2009 to switch off Stimulus Act. 1765776003 AM: AMSEC101 to update profiles is not creating the 1/1/2009 row This fix resolves the runtime error and inserts an effective row of 01/01/2009 to switch off Stimulus Act. 1767542002 AM:Unique constraint on ps_depreciation for book with bonus and PDP This fix resolves the unique constraint error when there is a PDP entry. 1752659003 AM:Issues related to Asset Custodian and Cost The system throws an error message when Asset Custodian ChartFields are modified in Update/Display or Include History mode. Also, the system displays warning message when Transfer is triggered. Asset Management Functionality 11-Jun Asset Management Depreciation Depreciation - Bonus PeopleSoft Enterprise Release Notes - 9.0 Bundle 15 For FMS, ESA AND ALM Products These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08 Copyright Oracle Corporation, 2008. All rights reserved. Page 1 of 30
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Page 1: People Soft Bundle Release Note 9 Bundle15

Product Functional Category Incident ID Report Problem Description Resolution DescriptionAmdprept process 1755877001 EAM9 AMDPREPT (Parallel Processing

- Temp Tables) errorWe modified PeopleCode so that in the case ofparallel processing the Load Depr ReportingTable process request page does not throw anerror when saved.

1752386001 AM:Incorrect depreciation after TRFfollowing BKS to MQ convention

We modified PeopleCode and the TransactionLoader process AMIF1000 so that the systemthrows an error if the transaction date of thetransfer is prior to the transaction date of theprevious BKS transaction.

1761165001 AM: In the Depreciation tabel DPR andPDP rows have trans code populatedfor assets added with accum and transcode.

This fix prevents populating the transaction codefor DPR and PDP entries when a new asset isadded with a transaction code value.

1761753002 AM: Auto Depreciation Limits for 2008 We added new depreciation limits for 2008passenger automobiles, trucks, and vans.

1764230002 Stimulus act-AMSEC101 process isgoing to error

This fix resolves the runtime error and inserts aneffective row of 01/01/2009 to switch off StimulusAct.

1765776003 AM: AMSEC101 to update profiles isnot creating the 1/1/2009 row

This fix resolves the runtime error and inserts aneffective row of 01/01/2009 to switch off StimulusAct.

1767542002 AM:Unique constraint onps_depreciation for book with bonusand PDP

This fix resolves the unique constraint error whenthere is a PDP entry.

1752659003 AM:Issues related to Asset Custodianand Cost

The system throws an error message when AssetCustodian ChartFields are modified inUpdate/Display or Include History mode. Also, thesystem displays warning message when Transferis triggered.

AssetManagement

Functionality

11-Jun

AssetManagement

Depreciation

Depreciation - Bonus

PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

Copyright Oracle Corporation, 2008. All rights reserved. Page 1 of 30

Page 2: People Soft Bundle Release Note 9 Bundle15

Product Functional Category Incident ID Report Problem Description Resolution Description

11-Jun

PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1762857003 EAM: Transaction Loader (AMIF1000)does not calculate the Warranty EndDate from the Warranty Duration andWarranty Effective Date

We modified the Transaction Loader AMIF1000process so that it calculates the warranty end datefrom the warranty duration and warranty effectivedate.

Integration - AP 1746882003 AM: Location not loaded intoINTFC_PHY_A when runningAMPS1000

We modified the AMPS1000 Application Engineprogram so that LOCATION is loaded intoINTFC_PHY_A, and hence in AM, for assets <>NEXT that do not exist in AM.

Interface 1764757001 AM 9.0: Closure of Credit Voucher inAP is causing a negative Ret in the Costtable

We modified the AMPS1000 Application Engineprogram so that this process does not create anegative RET in the Cost table while a Closure ofCredit Voucher in AP is performed.

Mass Change 1725830001 AM:Error when executing CC-CapitalizeInto Composite mass change

We modified the Mass Change Template CC-Capitalize Into Composite mass change so that itexecutes successfully without showing any errors.

Parent-Child Processing 1719111002 AM : Child cost history does not getupdated correctly after transfer.

We modified PeopleCode so that child costhistory is updated correctly aftertransfer/recategorize.

Physical Inventory 1739018003 AM: Physical Inventory Extract does notinclude assets which do not have thedefault book

Now it is possible to specify the book on PhysicalInventory Definition. We modified the software touse this book to determine the assets for PhysicalInventory. If the book is not specified with thePhysical Inventory Definition, then the defaultbook v

AssetManagement

Functionality

AssetManagement

Copyright Oracle Corporation, 2008. All rights reserved. Page 2 of 30

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1756724001 On bundle upd6899371ml We modified the script so that it executessuccessfully on all platforms and displays thelabel FROM YEAR in the report header forAMAE2100.SQR.

1761504001 AM : In AMLE2000 report the assets arenot sorted by the Asset ID.

We modified the report so that the report printsasset details sorted by asset ID.

Reports - Depr/NBV 1746535002 AM:AMDPREPT populates incorrectDEPR_LTD value after chartfieldtransfer

We modified PeopleCode and the TransactionLoader process AMIF1000 so that the systemthrows an error if the transaction date of thetransfer is prior to the transaction date of theprevious BKS transaction.

Retirements 1752199002 Tried to retire, reinstate the asset that istransfered to an other BU with the retadd option getting invalid messages

We modified PeopleCode so that the messagesare populated correctly when a retired/reinstatedasset is transferred to another business unit withthe add option.

Update/Delete PendingTrans

1756047003 AM:Able to save blank Addition row onasset cost adjust/transfer page

We modified PeopleCode so that an error istriggered if the user tries to save a newly addedrow that is blank while performing addition on anasset through the Cost Adjust/Transfer page.

Financial Sanctions 1760894001 AP: Unable to Import OFAC files (SDN)if cash management is not installed

We modified the PeopleCode in the componentrecord SDN_IMPORT.BSP_IMPORT to importOFAC files when cash management is notinstalled.

Investment Pools 1761345001 CM:TRP_INC_DIST (IncomeDistribution Process ) Abends withDivide by zero error

We modified the PeopleCode in the applicationpackage TR_CASH to avoid a divide by zeroerror.

CashManagement

AssetManagement

Reports

Copyright Oracle Corporation, 2008. All rights reserved. Page 3 of 30

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1766367002 Cannot ammend a contract to cancel aline with a zero amount

We modified the application so that you canamend a contract to cancel the zero amountcontract lines.

1766756002 CA 8.9: fields Reference ID, User Ref#1 and User Ref #2 under Amendmentstab "Misc." still editable even whenAmendment Status "Complete"

We modified the application so that the systemwill display the amendments page correctly whenthe amendment status is changed to complete,cancelled, and ready.

1758970002 CA_LIMITS.UPDLMT2.LMT2UPDB &UPDLMT2.LMT2UPDR not joining usingPROCESS_INSTANCE

We modified the Limits Process (CA_LIMITS) sothat the system uses a proper join of processinstance with the PROJ_RES_TMP table whentransactions are processed.

1765245002 CA_LIMITS set BIL withGL_DISTRIB_STATUS = G or D to OLTrows

We modified the Limit Processing (CA_LIMITS)application engine process so that the billabletransactions that have either been sent to generalledger, or if revenue is recognized against thosetransactions, will no longer be changed to over thelimit (OLT) rows when new transactions areadded.

Contracts Revenue 1768146002 CA 8.9: CA_LOAD_UPD updatesRevenue Plan Status to Completed,even when entries are not journalgenerated yet

We modified the Load Revenue process(CA_LOAD_UPD) so that it updates the revenueplan status to Completed for amended contractsonly when the journal entries have already beencreated.

Contracts Amendments

Limits

Copyright Oracle Corporation, 2008. All rights reserved. Page 4 of 30

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1755291003 eSettlements: Invoice Line levelapproval does not update header asapproved

We modified PeopleCode so that when a buyer isset up for invoice line level approval, and if thereis a invoice created within the Buyer approvallimit, then the VOUCHER.APPR_STATUS is setto Approved when the lines and distributions areupdated to Approved.

1758470003 On eSettlement Self Service Invoicethere is no Miscellaneous Charge TypeCode Selection Box

We added a new error message on the SelfService Invoice page so that when amiscellaneous charge amount is entered and themiscellaneous charge code is blank on theprocurement control setup.

1761470003 eS : Agreement has been accepted bysupplier

We modified the SQL so that the URL that isbeing generated in the email sent to the supplier,when the buyer notifies the supplier about theagreement created, directs the supplier to theSupplier portal.

1762651003 eSettlements: eSettlement Voucherswithout a department are stuck inPending status with no way to Approvethem

We modified the Payment Selection(AP_PAYSELECT) Application Engine process sothat vouchers that do not require line approval areselected for payment as long as the headerapproval requirements are met.

1724447007 EX 8.9: time report pre-approved whenonly personal hours are entered

The code was modified to route the time report tothe HR supervisor when no project is selected.

1759811002 Approver's (PrepayAuditor) commentsnot being saved on clicking Save Button

We modified the program to save comments aswell when the save action takes place through theApprove Expense Reports page.

eSettlements Functionality

Interface

Expenses Approvals

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1761223002 EX8.9: If ER has zero due employeethen blank is displayed to approver

We modified the Approvals page to display a zeroamount when nothing is due to employee.

1763506002 Travel Authorization logged bysupervisor to an employee could not beapproved

We modified the code to route travelauthorizations correctly to the approver.

Batch Processes 1750737003 EX: Post Liability Unique ConstrainError at StepEX_POST_LIAB.EXPENSE.INSUMEMP

We modified the system to prevent users fromadding MyWallet transactions that have a basecurrency different from the employee's currentbusiness unit base currency.

Employee Profiles 1760307001 EX9.0: Creating a Time/Expense reportshows mulitple emplid's in search list.

We modified the code to display employee IDscorrectly.

1753127001 EX 9.0 : When requirements on exptypes are changed, the report is stuckwith approver

We modified the system to handle properly thefield validation when there are multiple effectivedates in the setup.

1758116001 EX: Expenses Workflow ignores rulesconfiguration defined at ReceiptVerification Lists

We changed the program to correctly show thereceipt verification flags when the receiptverification lists are used.

Integration - CorporateCards

1751530006 EX_DATA_LOAD process for Visacalculates Exch Rate to only 6 decimals

We modified the Visa Load Application Engineprocess to calculate correctly the exchange ratefor DB2 systems.

My Wallet 1759728002 Credit card feed expenses are flaggedas exceptions:Refer to old case4502167

We modified The Approvals page to display onlythe exceptions set up on the Refinementtemplate.

Receipt Split 1751887002 EX8.9:If Hotel Wizard is usedsubsequent split is against line 1 ofreport

We modified the code to deduct against the lineselected and not against the first line.

Expenses

Expenses Approvals

Expense Report - General

Copyright Oracle Corporation, 2008. All rights reserved. Page 6 of 30

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

Travel Authorizations 1765308002 EX 8.9:Alternate can NOT edit TA forTraveler,gets data conflicts errormessage

We modified the program to save and submittravel authorizations successfully.

1745797002 Error Saving Allocation We modified Allocation Step SaveEditPeopleCode programs so that valid ChartFieldvalues can pass edit and be saved.

1751552001 FS_ALLC running 15+ hours due tolooping at stepFS_ALLC_TSUM.uSeqNbr.uSeqNbr

We modified the Allocation Application Engineprogram so that Transaction ID (RESOURCE_ID)is populated with set processing for Oracle andDB2/UNIX platforms.

Average Daily Balance 1744756002 GL ADB: Calculations issues whencreating Regulatory and Mgt Balancesfor the same ledger"

We modified the GL_ADB_CALCX,GL_ADB_IADJ, and GL_ADB_POST ApplicationEngine programs to correct the calculations forthe ADB regulatory balances.

ChartField Configuration 1759833002 Built-in functionBulkModifyPageFieldOrder parameter 1is invalid. (2,195) FS_CF

We modified the Chartfield ConfigurationApplication Engine PeopleCode programs so thatthe reordering of page fields works correctly.

Combo Edit 1707622004 Need ability to sort by Anchor value onCombination Rule, Chartfield ComboPage

We modified the Combination Rule page and itsrelated PeopleCode so that now users can havethe option to arrange the anchor values inascending or descending order.

Consolidation andEquitization

1752666002 GL9: Consolidation creating journalswith Acct/DeptID combination when itshould not

We modified the Consolidation COBOL programso that elimination journal entries are createdcorrectly.

Entry Event 1766199003 PO Entry Event process runs to error -E07396.7396C-50

We modified the Entry Event process so that itdoes not abend when processing multiple POs.

Expenses

Allocations

GeneralLedger

GeneralLedger

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1726033003 GL 8.8 SP1: Secondary Ledger usingwrong exchange rate

We modified the Application Engine program sothat secondary ledger lines created through theJournal Edit process use the current periodexchange rate.

1762284003 Journal Edit does not create bookcodefor inactive accounts.

We modified the Application Engine program sothat a journal created by Journal Generator andthen edited has a book code value for inactiveaccounts when a book code is enabled.

1748096003 Unable to unpost a journal We modified the COBOL program so thatunposting works correctly when the fiscal yearand period are specified in the run request criteriaof the posting process.

1751318003 After removing components fromGLADBPST and GL_ADB_POST thannot all interunit journals post

We modified PeopleCode so that after removingthe GLADBPST and GL_ADB_POSTcomponents, all the interunit journals are postedwhen they are selected on the Mark Journals forPosting page.

1760787001 Budget journal warnings not available inBudget Exceptions

We modified the Budget Processor ApplicationEngine program FS_BP_PROC to remove criteriathat restricted certain warning messages frombeing inserted to the commitment controlexception log table when posting budget journals.

GeneralLedger

KK-Budget Checking

Journal Edit

Journal Post

GeneralLedger

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1765579002 Budget checking slow performance withFS_BP_SHDR.uHdrStat.uStatus

We modified the Budget Processor ApplicationEngine programs FS_BP_SHDR to add newsections to update the source header's budgetheader status field using row-by-row method.This section is used when the source headerrecord is not the same as the update sourceheader record in the source transaction definition.

1754217002 Imbalance in Journals created byTranslation outside ledger process.

We modified the COBOL modules so that theRevaluation process creates journal lines with thecorrect base currency. Additionally, this fixincludes journals created by translation to be inbalance.

1758090003 FSPCCCURR reval process createjournal lines with incorrect basecurrency

We modified the COBOL modules so that theRevaluation process create journal lines with thecorrect base currency. Additionally, this fixincludes journals created by translation to be inbalance.

Reports 1755756003 8.8 SP1: The Department Heading andBudget Period Heading is overriding onthe Account Value and the AccountDesc

We modified GLS7009.sqr so that ChartFieldheadings do not override ChartField values whenthe description is selected.

Reports 1763817002 GLS8005 GL_BD_JRNL transactionshave blank doc id's & description.

We modified GLS8005 SQR so that the relevantdocument ID and description can be displayed onthe report.

Workflow 1630559006 Journal Workflow Issue : Message notpopping up

We modified PeopleCode so that a messageappears when the journal is submitted forworkflow.

GeneralLedger

KK-Budget Checking

Multi-currency

GeneralLedger

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1759518007 CONTACT_TYPE defaults to E onPS_CUST_CNTCT_TYPE

We modified the application so that the contacttype is displayed on the sponsor page of theaward profile.

1761217002 GM- 'Page data is inconsistent withdatabase' error on Award Funding page -GM_AWD_FUNDING

We modified the application so that system doesnot give an error when you modify the ReferenceAward Number and Date fields on the AwardProfile Funding page.

1761667001 GM- Data being added conflicts withexisting data error while adding AwardMilestone when a milestone has beendeleted previously.

We modified the application so that no dataconflicts occur while adding award milestoneswhen a milestone has already been deleted.

1757512002 Detailed project budget description isnot copied accurately

We modified the application so that the systemcorrectly populates the Description field on theProject Budgets page.

1764931002 Generating an award does not transferthe description from the proposalproject onto the award project.

We modified the application so that thedescriptions from the proposal's project arecopied onto the award's project after the award isgenerated.

Multiple PI 1760549001 columns ?Reporting Role? and ?otherRole? in Resource tab have beenlabeled as ?Description? and?Description? respectively.

We changed the software to address labelchanges.

GrantsManagement

Multiple PI 1761408001 attachment type of 'LEAD' not foundand without checking 'Allow Multiple PIs'proposal gives error: There is noattached file at request %1 (9395,1488)

We changed the software to address theleadership plan attachment issue when a proposaldoes not allow multiple PIs.

GrantsManagement

Award Profile

Generate Award

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

Integration-Inventory 1761100001 EMM9: Serial and Lot Informationshould be WO task and resource linespecific

We modified the SQL text for the viewWM_SERIALLOT_VW so that when the userclicks the Serial/Lot link for a particular ScheduledInventory resource item, only the serial/lot issuesappropriate for that item are displayed (that is,serial/lot issues for other work orders areexcluded).

Portal 1754944001 EMM: "Last Updated" time stamp notupdated on Scheduled WO Taskspagelet

We modified the PeopleCode so that the correctvalue of Shop, Service Group, and date range arepassed from the Scheduled WO Tasks pagelet tothe Work Order Workbench. We also modifiedthe PeopleCode so that the Last Updated timestamp is updated on the Scheduled WO Taskspagelet.

Technician Workbench 1755743001 Hazard/Warranty icons are notdisplaying any information for the asset

We enabled the Asset Warranty and HazardousAsset icons on the Technician Workbench andthe Hazardous Asset icon on the Work Ordercomponent from being informational to functional.As on the Work Order component, the Warrantyicon on the Technician Workbench now opens theAsset Warranties component in a new separatewindow. On both components, the HazardousAsset icon now transfers to the Asset Informationsecondary page, which has been enhanced todisplay the hazardous asset codes and assetcomments if that information is available.

MaintenanceManagement

MaintenanceManagement

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

Work Order 1730690002 Work Order component links aredisabled when pages are viewed inDisplay Only mode.

We modified the pages of the Work Ordercomponent to enable links when the component isviewed in display-only mode. This feature isrequired in order to utilize display-only security fortechnicians viewing work orders from theTechnician's workbench.

Work Order Completion 1755216001 MM9: Entering Actual Start/Date Timevia WO task generates an errormessage

We modified the PeopleCode in the Work Ordercomponent so that the actual start date can beentered without requiring the actual end date.

1099 Reporting 1760885003 AP:1099 corrections shows incorrectamounts if a vendor has multiplelocations and having same TIN

We modified the Withhold 1099 Report(AP_APY1099) Application Engine process sothat the reporting amount is correct when avendor has multiple locations with the same TIN.

1100 Reporting 1766290001 Box 4 on copyB report not gettingpopulating after applying update id754539

We modified the Application Engine1099_RPT_PST so that Box 4 on the copyBreport is populated properly.

Commitment Control fromAP

1743506002 EAP 8.9:PS_VCHR_ACCTG_LINE.BUDGET_DT is wrong for CANCEL

We modified the Payment Posting process to setthe budget date based on the cancellationaccounting date when the Default Budget Dateoption is set to Accounting Date Default onInstallation Options.

Control Groups 1750823001 Getting a warning message every timevoucher is saved with a Control Group

We modified PeopleCode so that the warningmessage for control group displays properly.

MaintenanceManagement

Payables

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1665254002 8.9: Remit SetID not populating onPayment Inquiry page

We modified the defaulted values for VendorSetID, Remit SetID, and Bank SetID on thePayment Inquiry and Voucher Inquiry pages fromthe SetID field in User Preferences.

1758053002 Match WorkBench Page We modified the Match Workbench page to notshow a system warning message when the userchanges the search criteria, clicks the searchbutton, and leaves the page without saving data.

1760424001 AP 9.0: PO BU Prompt Returning NoValues On Voucher Inquiry Page

We modified the Purchasing Business Unitprompt on the Voucher Inquiry Page to return thecorrect values.

Integration - Others 1761979002 AP: ExcelUploadforVoucherspreadsheet initiates theVOUCHER_BUILD Message evenwhen clicking the Cancel button afterGenerate XML and Post

We modified VBA code for the followingresolutions: 1. When a user decides to cancel the ExcelUpload, no upload occurs. 2. When a UK Pound currency symbol is enteredin the invoice ID, no error occurs during theupload.

Interface 1748172006 sPro and AP sending same ACTexpense transactions to PC

We modified the Application Engine process sothat the voucher posting process populates theflag Services Procurement voucher correctly inthe voucher accounting line, which preventssending the same ACT expense transactions toPC.

Manual Payment 1754966003 AP8.8SP1 Manual Payment Methoddoesn't use Payment Alternate Name

We modified PeopleCode to display the alternatename on the Payment Inquiry page for a vendorhaving an alternate name.

Payables

Inquiries

Payables

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1749090001 9.0 MP3:Matching is generating R950when there is a receiving tolerancesetup at item category

We modified the Matching (AP_MATCH) processso that it does not abend when a receipt isassociated with the same voucher on multiplelines and is reassociated at a later time.

1749630002 Matching Abend - StepAP_MATCH.HdrSum.Step06

We modified the Matching (AP_MATCH) processso that it does not abend when a receipt isassociated with the same voucher on multiplelines and is reassociated at a later time.

1756571002 AP: AP_MATCH ABENDED at StepAP_MATCH.VchRcvMt.Step02 (DupkeyPS_AP_MTRCV1_T4).

We modified the Matching (AP_MATCH) so thatit does not abend when a receipt is copied intomultiple vouchers after one of the vouchers hasbeen matched.

1758528001 System is allowing system exceptionRULE_S210 to override instead ofthrowing a message

We modified the Match Workbench PeopleCodeso that it does not allow you to override voucherswith system exceptions.

1758847002 EAP 8.9 /Application Engine Processesdifferently when process frequency =don't run

We modified the Matching process so that theprocess is completed successfully and a warningmessage is sent when the user selects a processfrequency equal to "don't."

1760890001 Date/time stamp not being applied tosome match overrides

We modified the Matching Application Engine sothat the Date/Time stamp is applied correctlywhen match exception is overridden from theMatch Workbench Selection page.

1763218002 AP 9.1 S106> Matching abended atStep AP_MATCH.VPSum.Step02

We modified the Matching (AP_MATCH)Application Engine process so that it does notabend when matching a voucher to a purchaseorder with no receipts.

Payables Matching

Payables

Matching

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1766060001 AP 9 - B13 - Max Rows to retrive doesnot work on Match Workbench

We modified Match Workbench PeopleCode sothat the number of rows retrieved in the grid is thesame as Max Rows.

On-Demand 1746987002 AP 8.9: AP_MATCH: On-Demand formatching a single voucher takes 8minutes

We modified the Matching Application Engine(AP_MTCH_FUME) to improve the performance.

1740785002 AP: Checks numbers are not in thesame sequence as the vouchers

We modified the Application Engine process(AP_PAYIMAGE and AP_APY2015) so that checknumbers will be in the same sequence as thevoucher ID when they are paid separately.

1758618003 Discount is applied although discountdue date is escheated for BEF paymentmethod

We modified the Application Engine(AP_PAYSELECT) so that the discount iscalculated correctly for the payment method DraftEFT.

1765600002 AP: Payment Creation processpopulates PS_PAYMENT_TBL with theRemit Bank Account that is not on themax effective dated row inPS_VNDR_BANK_ACCT table afterapplying bundle #21

We modified the Payment Creation(AP_APY2015) Application Engine process sothat it retrieves the most current effective datedrow from VNDR_BANK_ACCT table.

PeopleCode 1764194001 Seeing "Missing PeopleCode" errors ina server-level trace

We modified PeopleCode so that errors aboutmissing PeopleCode in trace logs on our 9.0environment do not appear.

1732572002 AP: The Excel Voucher Uploadmessage VOUCHER_BUILD runs along time -- Performance issue

We modified the VOUCHER_BUILD Messagesubscription PeopleCode to load batches ofvouchers from the spreadsheet voucher uploadmore efficiently.

Payables Matching

Payables Paycycle/ ACH/EFTProcessing

Performance

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PeopleSoft Enterprise Release Notes - 9.0 Bundle 15For FMS, ESA AND ALM ProductsThese release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle 14 - May, - 08

1756124002 AP 8.9: AP Payment archiving process ,performance issue

We modified indexes to improve the performanceof the Payment Archiving process.

1761297001 AP:Performace issue with VendorArchiving using Data Archive Manager

We added an index on the PS_PAYMENT_TBL toprocess SQL more efficiently when searching byremit vendor.

Posting - Payment 1738153003 AP: AP_PSTPYMNT creating RealizedGain incorrectly in Accounting Entries ofMulti-Currency Voucher

We modified the Payment Posting ApplicationEngine so that the Realized Gain /Loss entries arecreated only when there is difference in currencyrates at voucher posting and payment posting.

Posting - Voucher 1755287002 AP8.9 - VAT recoverable / non-recoverable apportionment ERROR

We modified PeopleCode so that when a voucheris saved, the VAT recoverable percent iscalculated before the VAT amounts arecalculated.

1746025002 AP: The CHECK1.RPT report inPortuguese language is not right.

We modified the Print Checks process so that itdisplays the correct date format in Portuguese.

1752877003 AP Open liabilty report doesn't showprepaid voucher amounts underprepayment

We modified SQL so that the OpenLliabilty reportshows the prepaid voucher amounts underprepayment.

1757162002 AP 8.9: Paid voucher with future voidappearing on open liability report(APY1408)

We modified the Application Engine Program(AP_APYCOMMON) so that it does not allow thevoucher to appear in the report if the cancellationdate is greater than the payment date.

1766988001 AP9: Crystal Report APY1400-.rpt haswrong Label information

We modified Crystal report APY1400-.rpt tocorrect the label information.

Payables

Reports

Payables

Performance

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Sales/ Use Tax 1754443001 Tax Code SUT changes to default fromShip To on Voucher when invoice linecreated from PO

We modified the PeopleCode so that tax codeSUT does not change to default from Ship To onVoucher when an invoice line is created from PO.

1759952001 Voucher with VAT and with multipledistribution lines loaded fromexcelupload voucher going into recycylestatus

We modified the online Voucher entry and theVoucher Build process, adding extra logic to avoida VAT amount with a different sign than the VATBasis, when applying the VAT difference due torounding issues. Instead of applying all the VATdifference to one distribution line, it should reducethe first distribution line to zero, and then apply theremaining onto the next distribution line, and soforth.

1764708002 AP: VAT not adjusting on Voucher LineDistribution

We modified the PeopleCode so that when thevoucher line VAT transaction type is changed, thevoucher distribution VAT transaction type is alsoupdated.

1746718003 AP: Distribution Lines on a PO Vouchercan be Deleted while using BudgetChecking

We modified PeopleCode to show a warningmessage when the user deletes the voucherdistribution line and the voucher is a PO voucherand set for Budget Checking.

1756597002 AP: Vendor name on WithholdingInformation page (VCHR_WTHD_EXP)of the Voucher is on wrong positionwhen login is not English.

We updated the page VCHR_HDR_SBP2 so thatthe vendor name on the Withholding Informationpage of the voucher is on the correct positionwhen the login is not English.

Payables

Payables VAT

Voucher

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1758449002 Voucher Search lists deleted vouchersin the lookup search

We modified lookup search for vouchers so thatdeleted vouchers cannot be selected on theVoucher Search Component.

1760892001 AP: Speed Chart on the Voucher linedoes not validate the effective statusand effective date

We modified effective status validation to speedchart on the voucher line.

1761391003 Error message generated when we clickon Correct Errors link from Errorsummary page.

We modified the Voucher Error Summary page sothat the Correct Errors link is displayed correctly.

1766224001 AP: Voucher copied from PO does nothave Withholding Applicable boxchecked

We modified record PeopleCode so that when avoucher is created by copying a purchase orderwith a withholding vendor, the WTHD_CD andWTHD_SW fields are correctly copied to theVOUCHER_LINE.

1766681001 Voucher Distrib Line Copy DownFunctionality

We modified PeopleCode to provide the CopyDown check box feature for each distribution line.

1735110003 Unable to save voucher created throughvoucher build with error for control acct

We modified PeopleCode to make the ControlAccounts work consistently across differentscenarios according to its functionality.

1754926003 Voucher build interface Custom optionon run control page is not gettingactivated.

We modified the Voucher Build run control pageso that the Custom Interfaces option is displayedwhen this option is activated.

1756717001 AP: Voucher Build is not validatingProject Business Unit and Project id

We added validation to the Voucher Build processto validate a Projects business unit when projector activity detail is entered on the distribution line.

Payables Voucher

Voucher Build

Payables

Voucher

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1758776002 AP: ExcelUpload for Voucher layout filehas hidden sample data

We cleared the contents of the datasheet forExcelUploadforVoucher.xls so that no hidden datais delivered.

1764104002 Voucher ExcelUpload failing when thefield value has ?- pound sign character.

We modified VBA code for the followingresolutions: 1. When a user decides to cancel the ExcelUpload, no upload occurs. 2. When a UK Pound currency symbol is enteredin the invoice ID, no error occurs during theupload.

1765730002 AP:VOUCHER_BUILD Message errorsout because of the default version

We created a transformation program totransform voucher application messages fromversion 1 to version 2.

Voucher Delete 1761357001 AP:9 Trying to Delete a RegulareVoucher with Adjustment Voucherprompt's Incorrect Error Message

We modified the error message in the deletevoucher when a regular voucher is tied to anactive adjustment/reversal voucher.

CA/BI Integration 1751664002 When running the PC_BI_TO_PCprocess, it Abends at stepPC_BI_TO_PC.MAIN.20200001

We modified the update SQL to update only therows present in PROJ_BI_TO_PC andPROJ_RESOURCE.

Commitment Control 1765423002 PC 8.9: Project Lookup not returningany values on search page under menu"Review Budget Check Exceptions"

We modified the program to return the expectedvalues on the Look Up Project page for the projectjournal and project budget.

Configuration and Setup 1764537002 PC 8.9 - Project status controls areenforced even if the installation option isnot selected

The transaction that have an analysis type with areject action defined will be processed unless theEnable Status Control check box is selected inInstallation Options.

ProjectCosting

Payables

Voucher Build

Payables Voucher Build

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Currency 1742319002 PC - Transaction adjustment does notuse original currency effective date

We added a currency effective date field on theAdjustment page so that the accounting date canbe changed likewise for the new transaction lineto have the correct market rate.

Functionality 1742570003 PC 8.9: checkbox "Work OrderManaged" not editable anymore aftersaving project

We modified the software to make the WorkOrder Managed check box editable until the firstactivity is created.

1737685002 PC_TL_TO_PC process performanceissues(actual issue is withPC_PRICING)

We changed the software for the Pricing processto improve the performance in several steps.

1743060003 8.9 - PC_PO_TO_PC processes for 4hours (also CA_LIMITS issue)

We modified the Purchasing to Project Costingintegration program to utilize the customer indexto improve performance when processingrequisitions.

1752282004 PC_PRICING deleted BIL/OLT rowswhen Repricing & Price Unpriced Rowsselected- Only deleted BIL created fromSFA

We modified SQL to allow SFA rows to be passedfor pricing when Repricing & Price Unpriced Rowsis selected.

1758461002 PC:No Join criteria for PS_PC_RATEtable inside PC_PRICING process

We modified the Project Costing Pricing processfor improved performance when gathering activityrate plan data.

1768037003 PC_WRAPPER process is NOTpopulating BIL rows intoPS_PROJ_RESOURCE table.

We modified the software for the applicationengine to populated the BIL rows.

Project Budgeting 1755979003 The same run control id is used whenselecting the Finalize multiple times-running muliple FINBUDKK jobs

We modified the Project Budget Finalize processto correctly allow multiple simultaneous budgetfinalizations.

ProjectCosting

Performance

Pricing and Rate templates

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1756379002 Default ledger group combo edit groupis used for validation in project budget

We modified the Project Costing edits process touse the transaction's ledger group, if available,when doing combo editing.

1759808002 Dollar amounts for project budgetsummary in page PC_BUD_DETAIL2,component GM_BUD_DETAIL do notrefresh when the budget item is deleted.

We modified PeopleCode to correctly calculateCost Share Amount, Total Sponsor Amount, andTotal Budget Amount.

1764373001 Get First operandHGRID.HGrid_Row.OnExecuteName:FormatHgridDescr-Call fromPC_BUD_DETAIL.GBL.PC_BUD_WRK.TREECTLEVENT.FieldChange errorafter deleting budget item in Budgetdetail Page

We modified the code to correct the error.

Purchasing Integration 1758519001 PC 9 -Closed Project status preventsusers to retrieve/inquire transactions inother modules.

We modified PeopleCode so that an appropriateerror/warning prompts the user with a closedproject status.

2.13.10 Leased PropertyReport

1766958001 REM: Leased Property Report outputdoesn't have hyperlinks for lease names

We added the Lease Name link to the LeasedProperty Report output to facilitate the navigationto the lease.

2.4.1 General Framework 1765897001 Real Estate: Property listing in thelease general tab

We added the Property Name link on the LeaseGeneral tab to facilitate the navigation to the assetrepository.

2.4.2 Property Search &Entry

1766669001 REM: UOM in the Asset Property tab ofthe Asset Repository

We added new translate values for the unit ofmeasure, acres, and hectares. This value isconverted to square feet or square meters on thelease.

ProjectCosting

Project Budgeting

Real EstateManagement

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2.4.7 Contacts 1766662001 RE:Enhancement to have more thanone contact

We removed the duplicate role validation to allowmore than one contact with the same role to beadded to the lease.

2.7.2 Post Straightln. Entries 1768286001 REM:Need to post straightline entriesfor multiple leases at a time

We modified the Post Straightline accountingentries run control page to make the leasenumber a not required field.

We modified the Post Straightline accountingentries process to run for all leases if no leasenumber is specified.

Accounting Entries - General 1745799002 AR8.9 Update is taking Atleast 20Minutes to complete the process forsingle Item

We changed the Application Engine to improveperformance by selecting possible combinationsof currencies rather than selecting all currencies.

Aging Reports 1756946002 Aging balance is incorrect in AgingBalance By Chartfield report(AR3006)when the item has multiple distributionlines and any activity such as Write Offor partial payment has happened to theitem.

We modified the Aging by Chartfield report tocalculate the remaining balance correctly when anitem has multiple distribution lines and any activitysuch as Write Off or Partial Payment hashappened to the item.

AR Update - Posting 1749661001 AR9 > Duplicate VAT Final lines createdwhen posting Payment Group with VATItems with VAT Declaration Point ofPayment.

We added additional join criteria to several VATSQL statements on the table PG_VATSEQ_TAOso that multiple VAT lines are not created. Also,we added join criteria for Do Select statement atVAT_GEN.AMT_CORR to correctly processunearned discounts.

Receivables

Real EstateManagement

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1756752002 Heavy loop (seems Endless) inAR_PGG_SERV.SEQ_PD/SEQ_NUMsections when called byAR_PGG_SERV.SEQ_MULT

We corrected AR_PGG_SERV to improveperformance.

1762822003 AR8.8SP1: Payment Unpost andPayment Worksheet Post do notprocess for same deposit on the samerun control ID

We inactivated the stepAR_POSTING.BLDGRP.FILTER and changedAR_POSTING.BLD_DPST.UPOSTS SQL toconsider Unpost and Post payment in the samedeposit.

1763615002 AR 8.9 - Abend inAR_PGG_SERV.OTHRGL1.SUM_AMT2, OTHRGL3.SUM_AMT2 andMULT_RGL.REALGAIN

We corrected SQL inAR_PGG_SERV.OTHRGL1.SUM_AMT2 andAR_PGG_SERV.OTHRGL3.SUM_AMT2 whenprocessing two items with multiple AR lines in thesame payment worksheet to avoid an abend.

Condition Monitor 1746978003 Condition Monitor AR_CNDMONperformance is downgraded whencalling AR_DUNNING

We adjusted COMMIT statements so that UpdateStatistics works properly. Also, we changed SQLso that indexes are used as expected and onlyrows being processed are selected.

Conversations 1755801003 Collection check box gets uncheckedon item information page

We modified PeopleCode so that the Collectioncheck box remains unchanged on the ItemInformation page.

Receivables AR Update - Posting

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Direct Journal - AcctgEntries

1751934002 AR8.9 Direct Journal payments can bebudget checked even if incomplete withcombo edit error

We added PeopleCode to hide the budgetchecking button if the user receives a combo editerror on direct journals. Also, we modified a viewand the source transaction definition for thebudget processor to not pick up direct journaltransactions that have combo edit errors whenrunning the budget processor in batch.

Drafts 1755833003 AR 8.8 SP1: Draft accounting date isoverridden by AR Update with currentdate

We modified the Draft Selection page to allowinput of the accounting date, and we modifiedPeopleCode to edit the date for open period anditems selected on the Worksheet.

Drafts - Acctg Entries 1734344002 AR: Abend in AR_PGG_SERV whenposting draft with multiple lines, intraunitand CF inheritance on

We changed sectionsARPGG_SERV.DRFT_GEN andARPGG_SERV.DRFT_DST to update fieldSEQ_NUM in order to avoid an abend whenposting drafts with multiple AR lines, intraunitentries and ChartField inheritance turned on.Other SQLs have been changed to get the correctvalues of Foreign Amount and Monetary Amount.

Receivables

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1755424002 Accounting Entries are not fine whenposting draft (DMB) with multiple lines,intraunit and CF inheritance on

We changed sectionsARPGG_SERV.DRFT_GEN andARPGG_SERV.DRFT_DST to update fieldSEQ_NUM in order to avoid an abend whenposting drafts with multiple AR lines, intraunitentries and ChartField inheritance turned on.Other SQLs have been changed to get the correctvalues of Foreign Amount and Monetary Amount.

1755606002 AR_PGG_SERV.OFFSETS3DMCSC_ML abended when postingDraft.

We changed sectionsARPGG_SERV.DRFT_GEN andARPGG_SERV.DRFT_DST to update fieldSEQ_NUM in order to avoid an abend whenposting drafts with multiple AR lines, intraunitentries and ChartField inheritance turned on.Other SQLs have been changed to get the correctvalues of Foreign Amount and Monetary Amount.

1749640003 AR_DUNNING Locking All Open ItemsWithout Checking Process Instance

We adjusted COMMIT statements so that UpdateStatistics works properly. Also, we changed SQLso that indexes are used as expected and onlyrows being processed are selected.

1763662002 AR_DUNNING not picking up items forprocessing with specific setup forcustomer

We modified the AR_DUNNING program so thatthe due items are selected by the Dunningprocess when there is specific setcontrol setup forthe customer Set Control Group.

Receivables Drafts - Acctg Entries

Dunning

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Dunning 1763923002 AR_DUNNING: no items selected ifCOLLECTOR/CREDIT ANALYSTpointing to BU itself

We modified the AR_DUNNING program so thatthe due items are selected by the Dunningprocess when there is specific setcontrol setup forthe customer Set Control Group.

1748703002 AR Item -can't add contract because ARBU not same as contract bu

We created a new view so that contracts from anyContract Business Unit can be entered on theItem.

1754713002 Item List search button on main pageand advanced search is behavingdifferently

We added PeopleCode to clear search values inadvanced search when the Clear button is clicked.

1761997002 Error when saving Pending Item group:Group Id Already Exists, (6040,741)

We changed the group ID validation to not give anerror message when the accounting date is insideof the open period.

1763871001 Correctling External Item errors onCUST_ID change

We ensured that a pending item can be savedafter changing the customer ID field.

Lock Box 1765835001 SQR: AR25001 - field$prcs_process_instance

We changed SQR AR25001 to populate thecorrect values of PROCESS_INSTANCE.

Maintenance WS - AcctgEntries

1763935002 AR 8.9: Wrong Amount in Offset Linesof maintenance worksheet when thereare multi AR items and Real Gain/Loss

We corrected SQL inAR_PGG_SERV.OTHRGL1.SUM_AMT2 andAR_PGG_SERV.OTHRGL3.SUM_AMT2 whenprocessing two items with multiple AR lines in thesame payment worksheet to avoid an abend.

Maintenance WS -MultiCurrency

1765084002 Items are unselected from a WS whenbuilding a new WS for diff items insame BUs

We modified two SQL statements inWS_WRK.BUILD_WORKSHEETSavePostChange that were updating MaintenanceWorksheet groups other than the currentworksheet.

Receivables

Item Entry

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Overdue Charges 1748636003 AR_OVRDUE not calculating chargecorrectly if you unpost overdue groupand try to ReRun Overdue process

The Overdue Charge process has been changedto not take into account for the next calculationthe overdue charge date that has been unposted.

Payment Interface 1759796001 AR_PAYLOAD abends in StepAR_CASHCNTL.GENCRDR.CR_CNTL(Action SQL) -- RC = 805

We modified SQL in platform-specific sectionSEQPYMNT for DB2/Informix and GENCRDR,and added platform specific sectionsSETPYSEQ,SEPYSQ2 for DB2/Informix so thatAR_PAYLOAD does not abend.

1754811002 SSC AR8.9: Payment predictorremoves doubtful flag with PartialPayment when using DTL_TLR

We modified the AR_PREDICT2 program so thatpayment predictor will not remove the doubtfulflag when paying a doubtful item.

1756617003 AR 8.8 SP1: AR_PREDICT1 hasperformance issue, is in a loop onAR_PREDICT1.ITMCOP3.InsLoop

We replaced steps designed for row-by-rowprocessing with set-based processing logic.

1756867002 Payment Predictor abends atAR_PREDICT2.UPDM.PAYUPD7 onFM 8.9 B#22

We modified SQL in PAYUPD5 and PAYUPD7 sothat the process does not abend atAR_PREDICT2.UPDM.PAYUPD7. Also, wemodified SQL inAR_PREDICT2.PUPD_WS.UPD_PYM4 foradditional scenarios so that it does not abend atAR_PREDICT2.PUPD_WS.UPD_PYM4.

Payment WS 1767263001 AR9.0: System times out at settingworksheet to post or saving worksheetwhenPGG_SERVICE_TAO.REQUEST_NBR= 9999

We modified code inPAYMENT.PAYMENT_SEQ_NUMSaveprechange to reset the number sequencewhen it reaches 9999.

Payment Predictor

Receivables

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1747856002 AR8.9: WO against items w/multiple ARlines receiving ACTOB errors

We made changes toARPGG_SERV$DSTLINEUSERLN1BML andARPGG_SERV$DSTLINEUSERLN1CML toprevent accounting entries with a zero foreignamount from being created. ARPGG_SERV$DSTLINEUSERLN1B1S hasbeen deleted because this SQL has the sameWHERE clause ofARPGG_SERV$DSTLINEUSERLN1BML. Thiscreated duplicate user lines when processingseveral group types together.

1755268002 Incomplete accounting entries when alow $$ value (partial payment) appliedagainst Contract invoice

We modified several PGG_SERV SQLstatements for multiple offset lines to includeadditional WHERE clause criteria. This eliminateslines with zero balances left after proration ofsmall partial payment amounts.

Refunds 1746737002 Duplicate lines in Voucher created fromAR Refunds

We modified the AE programAR_REFUND.ECOUTPUT step03, step04,step05 and step06 to create only one line onVoucher Lines and Voucher Dist Staging tables.

Reports 1764086003 AR20002P Does Not Show PaymentAmount for a Payment with SameAmount as a Prior

We ensured that the report shows the correctresults

Revaluation 1761201002 Revaluation process errors out atAR_REVAL.CGLDSTS2.Step01(DoWhen)

We resolved the SQL Error in AR_REVAL.

Receivables Payment WS - Acctg Entries

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Script Problem 1763006001 AR 9.0 - Allow Groups to be created inAR even when BUSINESS_UNIT isempty on User Preference page

We changed restrictive condition ofGROUP_CONTROL to allow groups to be createdin AR even when BUSINESS_UNIT is empty onthe User Preference page.

Security 1755925003 Business Unit security does not apply tothe page Review All Direct Debits

We added PeopleCode validation in the searchpage of the Review All Direct Debits so that thebusiness security applies to the page Review AllDirect Debits. Also, we added a new view as thesearch record in Review All Direct Debitscomponent so that security is applied properly.

1761676001 ARUPDATE job is abending in step:AR_PGG_SERV.ARLOADTR.T2LOADwith RC = 8601

We modified a SQL object so that theARUPDATE process does not abend in a DB2database.

1766696001 Transfer W/Sheet does not postcorrectly when payment method on itemis DD

We modified PeopleCode so that the transferworksheet is posted correctly through theARUPDATE process when the payment methodon an Item is Direct Debit and when accountingentries have been generated on the transferworksheet.

Unpost 1760971001 Unposting - Inconsistent use ofTransaction Type when validating openperiod

We ensured that Transaction Type is usedconsistently when validating open periods.

ResourceManagement

Performance 1735231002 RS: Full table scan onPS_PERSONAL_DATA during StaffingWorkbench transaction slowsperformance

We modified the RS_ASSIGNMENT componentso that the PERSONAL_DATA record is not inlevel zero.

Transfers

Receivables

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1761323001 TR_POSN performance issue reportedin ICE 1722189000 - backout resolution746997

We modified PeopleCode in the recordFUNCLIB_TR to backout an earlier resolution asper customer requirements.

1766336002 DM: Partial Sale of Deal generatesDiscount for new Deal when % of Par is100%

We modified the PeopleCode in the recordTR_PANELS_WRK so that no discount isgenerated for a new deal generated by partialsale.

Deal Processing 1770967001 CM 9.0: Interest Calculation Incorrectwhen Override Flag Selected

We modified the PeopleCode in the applicationengine program TR_POSN_LIB to calculatecorrect interest when the Override flag is selected.

Treasury Deal Capture

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