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PeopleSoft Canceled/Closed payments and Deleted Vouchers

856114Oct 27 2011 — edited Mar 18 2012

We are implementing OBIA 7.9.6.3 for PeopleSoft Financials 9.0. On the AP side, we are seeing payment details (from PS_PYMNT_VCHR_XREF) for transactions that are Canceled and Closed showing up in the Outstanding amounts (Due/Overdue). Additionally, voucher details are coming across for those Vouchers tagged as Deleted (ENTRY_STATUS = 'X' in PS_VOUCHER).

I saw details in the Config guide about Soft Deletes, but this is related to data being physically deleted from the Source. Also, the Canceled/Closed payment coming through indicates something that seems out of place (so it does not appear to be looking at CLOSE_STATUS either).

I am not the ETL resource, but thought I would post the question in case it is something that I can pass along to them. I have had an open SR for more than a week with Oracle but have no response.

Has anyone seen this occur? Are there additional steps in the process that reclassify these? Is something possibly not configured right?

Thanks!

Jim

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Locked on Apr 15 2012

Added on Oct 27 2011

#business-intelligence-applications, #obia

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