Product Asset Management

Functional Category Depreciation

Incident ID 1964011001

1964719001

1967559001

Depreciation Close Functionality

1950839001 1951684002

1971491001 1973157001

1980505001

Asset Management

Interface

1964797001

1966040001

1974195001

1977767001

Leases

1932382001

1955316002

Mass Change

1965423001

Performance

1958577001

Asset Management

Reports

1966250001 1974706001

Retirements Cash Management Banks and Counterparties Book to Bank Reconciliation Dispatch Payments

1969982001 1972575001

1967894001

1968646003

Financial Sanctions

1978929001

Mandate

1973405001

Cash Management

Mandate

1985669001

Payment Processing

1960465003

1988448001 Payment Transformations 1973404002 1985360001

Contracts

Billing

1966517001

1983114001

1985389001

Contracts

Prepaids

1966935001

Contracts

Revenue

1949739003

eSettlements

Buyer/Seller Agreement Invoice Presentment

1979238001 1970203002

Invoice/PO load

1974866001

1981193002

Registration

1951824001

eSettlements

Registration

1961417002

Security

1974955002

Expenses

Acctg - Inter/IntraUnit

1977339001 1983334001

Acctg Splits/Distributions Approvals

1942779002

1956980002

1970368002 Expenses Approvals 1976344001

1982842002

Attendees

1967451001

Cash Advances

1962766001

Commitment Control

1969626003

Expenses

Currency Rounding Issues Expense Report General

1980238001 1980398002 1980943002

1985073001

Global - Per Diem

1983453001

Integration - Corporate Cards

1975917001 1976442001

1981369001 My Wallet 1954078002 1987381001

Expenses

Pagelets (ESA Portal) Performance

1987426001 1968409001

Receipt Split Travel Authorizations

1978551002 1977604002

Usability - Navigation

1972378005

Front Office Management General Ledger

Setup Archiving

1970370003 1974280001 1979359001

Consolidation and Equitization

1971435002

General Ledger

Entry Event

1945889003

1969313005

General Tables

1973405003

1974961001 Journal Generator KK-Budget Checking 1978230001 1969349002

1972574001

1973169001 1977871001

General Ledger

KK-Budget Checking

1981394001

KK-Budget Journals Reports

1981737002 1964767003

Grants Management

Award Project Budget Inquiry

1964549002

PI Portal

1969311001

1975147001

Grants Management

PI Portal

1978978001

1981736001 1984479001

Process Facilities Admin 1980573001

Project Budget

1972612001

Proposal Submission

1948427002

Maintenance Management

Integration-Purchasing

1974141002

Maintenance Management

Preventive Maintenance 1977047001

1983158001

1983499001

Technician Workbench

1972742001

Work Order

1987577001

Pay/Bill Management Payables Payables

Setup AP/AM -Interface AP/AM -Interface AP/GL - Journal Generator

1970370005 1820970001 1982096001 1974495001

1982133001

1983220002

Bank Replacement

1981251003

Express Check

1961787002

Financial Sanctions

1971340002

Payables

Financial Sanctions

1986832002

FSIO IPAC

1970584002

Inquiries

1977812001

1978750002

1981559001

Matching Not Categorized

1964948001 1979332003

Paycycle/ ACH/EFT Processing Payables Paycycle/ ACH/EFT Processing

1955096002

1974024001

1975283001 1976062001 1979837001

1981997002

1985589002

1988278001

Payables

Payment Cancellation

1980776001

Posting - Payment

1958406002

1972211001

Quick Invoice

1974466001

Reports

1979514001

1984170001

1984706001

Payables

Reports

1985736001

Revaluation

1956592003

SEPA

1972575005

TDS Withholding

1953884002

1959351002

1961145001

Payables

TDS Withholding

1976196002

Payables

TDS Withholding

1979662001

1982324001

VAT

1982001001

Vendor

1963226003

1977242003

Payables

Voucher

1970061002

1971032002

1973819002 1976545002

1976829001

1976915002 1980182001

1980899001

1984656002

Payables

Voucher Build

1968293001

1972562001

1974429001

1977650002 1978291001

1986474001

Payables

Voucher Delete

1975923002

Voucher Maintenance

1972437003

Voucher Mass Maintenance Withholding

1982211001 1936003002

1972555003 1974052002

1981281002

Payables

Workflow

1978760002

1981482002

Program Management

Estimate to Complete Loader AP Integration

1982575001

Project Costing

1970296002

Commitment Control

1943185001

1968604002

1983195002

Expenses Integration

1941499002

Project Costing

Other

1972269002

Performance

1921289002 1967626001

Pricing and Rate templates Resource Adjustment

1982383002

1962094001

Real Estate Management

2.0 Lease Administration 1987279001

Real Estate Management

2.12.2 CAFM Messages 1968399001

2.13.6 Property Inquiry

1986119002

Receivables

Aging

1971777001

Aging Reports

1967904002

Receivables

AR Update - Posting

1955873005

1958446002

1974000001

1977978001

1980474001

Receivables

Automatic Maintenance

1977971002

Cash Drawer

1961536002

Commitment Control

1958389001

Condition Monitor

1971112001

Conversations

1971548001

Receivables

Customers

1969138001

Deposits - Regular Direct Debit

1966309001 1960465001

1971941001

1982634001

Direct Debit - Acctg Entries Receivables Direct Journal

1969481001

1973161001

Direct Journal - Acctg Entries Drafts

1963090002 1963798001

Drafts - Acctg Entries

1970735002

Excel Payment Upload JFMIP

1920766001 1900563008

1957028001

Payment Predictor Payment WS - Acctg Entries Receivables Payment WS MultiCurrency

1950980001 1970742002

1978014001

Reports Revaluation

1972990002 1966474001

Revenue Estimates

1927504001

1966644003

Security

1972236001

Statements

1975921002

Usability

1967645001

Resource Management Cache Administration

1980924001

HR Integration Reports

1957236002 1954238001

SC Workbench Schedule Assignment

1975948001 1956624001

1974728002 1982027001 SPro Integration Verity 1974789001 1951726001

Treasury

Deal Processing

1970963002

1974259001

Report Problem Description END_DEPR_DT not correct for Luxury Vehicles

AM: Depreciation and Depr Rpt table are wrong after changing the end date

AM: Depreciation going to the end of the calendar ignoring the low limit.

AM:AM_DPCLOSE has blank Project_ID for some rows AM: Wrong asset location populated in PS_DEPR_RPT table. AM In the Close Accounting Period page the Business Unit security is not working. EAM: Cost/Depreciation Archive process AM_CSDP_ARCH - abends at Step AM_CSDP_ARCH.30000.Step30 (SQL) -- RC = 805 Sysaduit issue on AM_DEPR_BONUS_L

Asset Voucher unpost then repost is causing strange asset error when recategorizing

AM: Base cost zero when interfacing from AP between two BU's with different currency

AM: Transaction Loader (AMIF1000) fails to process CLC records so that location is not updated. i AM:Voucher Unpost not allocating correctly

AM: Leased asset created from Express Leased Asset calculates Present Value incorrectly.

AMLSESH Process(SQR) Goes to error for multiple installment advance.

EAM: Mass Change Creating BKS Entries to Retired Assets AM:AMDPCGRP running excessively long.

AMLE2310 summary and AMLE2300 Detail reports do not agree. AM :Lease Summary Report - AMLE2000 Shows Wrong Obligation Reduced for Leased Assets which are transferred more than once. AM9: Error when retiring Non-Capitalized Assets CM 9.0 : BIC ID : References to BIC ID field needs to be deleted as DFI ID is considered as BIC ID when DFI Qualifier is 02. Data conflicts in Book to Bank Reconciliation in Cash Management SEPA file not generated correctly if special characters are used. OFAC load errored-out

SEPA DD Mandate Link not available on General Ledger Business Unit CM : 9.0 : "Original Creditor Name" field is visible in Mandate for counterparties and mandate for customer page when in Add mode. AR>9.0>SEPA>When a direct debit with dispatch status PAID is selected for cancellation from AR, system pops up an error message. String overflow error in the Application Engine SQL SEPA DD Issues SEPA File Unstructured Remittance <Ustrd> tag exceeds maximum length of 140 characters ECA:CA_BI_INTFC ABENDED at Step CA_PPD_UTL.700.InsUTL (SQL) -- RC = 805 in build C356 CA_BP_SCHEDULE entries are not created when one of the Event status is in Recycled

Review billing events page not allowing updating the status of an event

ECA9: When utlization of Prepaid can't select more than one contract line.

Process As Incurred Rev with Process Journal Option does not create Jrnl for closed period

MPA: Performance issue while opening Review Agreement Details page. eSettlement Review Invoices page is showing noneSettlement invoices

eS:Unable to save a Self Service Invoice with Multiple lines. Getting a Peoplecode error eSettlements > Self Service Invoice - Build Status does not change to 'To Build' after Save and Submit eSettlements: Performance issue when searching for an existing Buyer from Review Buyer Details page 9.1:MPA:304:While clicking the ?Return to list of address? link throws peoplecode error in Supplier Registration page. Supplier look up icon in the Review match Exceptions Inquiry page shows non - eSettlement vendors Wrong Currency on Acctg Entries page when payment is done in Foreign currency EX 9.0: Wrong value for Realized Gain/Loss when EX Payment is made in Foreign Currency EX: EXA Expense Accrual Accounting Entries not using proper ChartField defaults for Adjustment Cash Advance EX: Travel Authorizations not routed properly to all approvers when 'User Auto Approval' is off

Comments added by One Exp Manager is visible to Prepay Auditor while approving ER After release 9 Bundle #29 has been applied in DB2/OS390, every time a second Expense Report is submitted for an Employee its status go to pending. EX 8.9: TA not rounting to the approver's supervisor when the supervisor is also another approver at the same approval level.

Expense Report created from Travel Authorization is wrong when Attendee option is activated. Cash Advance Reconcile too early

EX 8.8 SP1- Expense report budget date not same as travel authorization budget date rounding issue of 0.01 while paying Expense Report in Foreign Currency EX8.9: Expense Report submission process is bypassing Combo Edit Rules when using VAT. EX 8.9: What triggers the Update SQL Statement on PS_EX_SHEET_LINE for Duplicates? DB2/OS390: System displays an error message if user creates an Expense Report without Expense Date, and checks the report for Error. Incorrect Rates selected if each location has multiple per-diem rates for different time periods. EX_DATA_LOAD process abends if the credit card is not associated to the emplid. User gets an error when trying to check My Wallet when a vendor is associated to more than a Credit Card Vendor. EX9.0: New Credit Card Transaction Notification went to Workflow Alternate User Id EX: Transactions returning to wallet after being assigned to report-Itemize & Receipt Split System displays an Error Message when user tries to add a credit card transaction to My Wallet. EX9.0: Predicted Expense Summary is giving error EX: Performance degradation detected on displaying the Expense Processing page (RUN_EXTRNPRC) EX 8.9: Transactions returning to wallet after being assigned to report Receipt Split Comments are not saved when an approver enters a comment and saves the TA. FSCM 9.1 ESP EX: Unable to change currency code Staffing Portal CREFs have expire date GL_LED archive fails when blanks out open period for the BU. EGL 9.0: After applying bundle #28, when trying to open record JRNL_LN_H within application designer, receive a duplicate project id field error EGL 8.9+ Book Code on Minority Interest Elimination Out of Balance Accounts is blank

EAP8.9:Performance issue at FS_EVENTGEN.E0100.Step05 PO Entry Event ABENDS with unique constraint on FS_EVENTGEN.E07395A.7395A200 SEPA DD Mandate Link not available on General Ledger Business Unit

Needs to support IBM COBOL Compiler Performance issue on Journal Generator for DIL90 benchmark AP/GL :Incorrect Encumbrance amount after budget checking a PO Voucher KK checking evaluates journal lines aginst wrong budget if this budget is used for other line within same journal. EGL 9.0: Budget Performance issue SQL AE Statement in FS_BP_PROC.uLStatus.resetE budget processor marks all lines in error that match the chartfield regardless of the ruleset. FS_BP ABENDED at Step FS_BP_CHILD.ChkAmt.ChildAm2 when posting budget journal to Parent ledger

AND clause is missing in the App engine SQL FS_BP_UNPST.HdrTmp.iHdrTmp GLS8012 shows incorrect results when run for specific AR accounting definition UPG data from 7.5 - 9 Award funding and Funding Inquiry page funded amount and posted budget amount include the amount for revenue budget REVEST GM-PT_STAGE ABENDED at Step GM_PT_STAGE.BudCatLp.UpdTree (Action SQL) - RC = 1427 #EGM:Portal - Global Security Access - Unable to update End Date with a value prior to today's date EGM- Grants Portal Global Security Access page (GM_PT_ACC_LEVEL_0)- Employee are no longer displayed once the End Date is reached. GM_PT_STAGE did not include Credit Invoices (From Credit and Rebill) Entry Type = CR GM_PT_STAGE ABENDED at Step GM_PT_STAGE.Project.InsTA1 when project has multiple statuses.

GM 9.0: GM_GMFACS having bad performance at step GM_GMFACS.GMF2850.GMF2857 EGM:Award Summary page is not showing Budgets for the award even when Budgets exists

PS_GM_PROPOSAL.PROP_RECEIVED_DATE field missing from GM_PROP_SUBMISN page in 9.0 EMM: Unable to cancel task even though all Schedule Purchase/On-Hand items are unpegged.

EMM: PM Projections are not being generated if the previous WO is not completed EMM: 300 Schedule_ID Limit on Run Control Page for WM_PM Application Engine

EMM: Unable to handle different WO # ranges for different W.O. Bus. Units.

EMM:Technician Workbench Meter Reading is taking a long time to retrieve EMM: Work Order Numbering Range Errors in Online Process

Staffing Portal CREFs have expire date AP/AM: Vouchers with Partially Matched Receipts needs to be picked up by INTFAPAM AP: INTFAPAM process does not distribute Discount Lost to AM AP:Journal Generator not picking up vouchers where the BUDGET_LINE_STATUS is blank.

Voucher not getting picked up for journal generator

FS_JGEN abend with informix error after bundle 27 was applied Get error when trying to add a new bank in the Define Replacement Bank Rules

AP:Unauthorized error message when the express paycycle is used

Financial Sanctions Validation incorrectly marking Vendors for review

AP_SDN_VAL Process Performance Issue

Create IPAC works differently depending upon PO copy method

AP: No PO Business Units listed through Voucher Inquiry when User ID Level Security is turned on eSettlements - Issue with review customer balances page AP: Bank SetID and Remit SetID blank on Payment Inquiry page after applying 9.0 Bundle #28 Match exception RULE_P100 is generated in case of multi currency voucher The first IF statement on the app class AP:Common:ErrorFinder, method FindErrors seems to be coded backwards AP_FG_PROC: Intermediary Bank Routing Information incorrect in payment file FIN2025 adending with error cannot insert NULL into ("EMDBO"."PS_EFT_ADVICE_TMP"."BANK_NAM E") AP: Pay Cycle process creating duplicate (PYMNT_ID_REF) payments. AP: Check overflows no longer printing after applying Maintenance Pack 11 Paycycle is crashing when a payment is cancelled after payment creation AP: Last payment reference number does not reset on the External Bank Account after Pay Cycle Reset AP 9.1> SQL error when hitting the Update Payment Advice push button on Pay Cycle Manager

AP:9.0 SQL Error after recreating the check payment and clicking Update Payment Advice button AP/CM: TR Cashflow entries are created for a payment which is voided in AP

Payment entries for withholding are not generated when there is a split in the regular payment Generation of RSA entries for local and secondary ledger are not consistent when the transacton currency is different from payment currency Quick invoice cannot be saved when using amounts with decimals for BU not using decimal precision The Payment History by Method report (APY2050-) still prints $ symbol

APY2050 Report total amounts are printed in a comma decimal standard and not in US dot format APY1400 and APY1405 do not show consistent open liability amounts AP: VENDOR BALANCE STATUTORY REPORT GIVING BLANK OUTPUT WHEN VENDOR ID IS NOT SELECTED Payables Revaluation process is generating wrong accounting entries for the withholding amounts

CM 9.0 : BIC ID : References to BIC ID field needs to be deleted as DFI ID is considered as BIC ID when DFI Qualifier is 02. EAP: For Vendors who do not furnish PAN, TDS rules have changed effective from 1st April 2010

AP 9.1 > Incorrect Accounting Entries when posting voucher that has been applied to prepaid voucher with withholding. Unposted vouchers have withholding created India TDS - Interunit vouchers EAP:Maximum withhold percentage is not considered for withholding calculation when there is no PAN No for vendor

Payment Post process abended at Step AP_PSTPYMNT.B0000.B000046 (SQL) -- RC = 805. AP: Applying prepaid to the regular voucher with different Withholding rates. The schedule payment amounts for regular voucher and accounting entries are wrong. VAT Apportionment Control is Required error on Adjustments voucher

8.9 - New Vendor Phone contact info is not saved

Performance Issue with Inactivate Vendor Run Control causes session time-out AP 9.1 > Can not correct withholding information on recycled voucher Sales/Use Tax applicability changes to exempt every time the invoice date is changed Payment Terms display issue on regular entry when terms are inactivated. AP:Unable to Save a Voucher with previous Acc Date and Invoice Date when Pay Terms is Inactive on Current Date Invoice ID containing an apostrophe causes SQL errror on the Voucher search page Cannot Complete Register Voucher Related Documents - Voucher Line Information links not workingVCHR_EXPRESS.GBL.AP_RELATED_WK.VOUC HER_LINE_NUM.FieldChange Field is Required: VCHR_MTCH_WS3 VENDOR_ID (124,64) AP: Voucher Save is still generating Use Tax on a PO Voucher when the Tax Exempt Decimal precision for payments record amount fields does not match currency setting

Voucher Build calculating negative Discount Amount AP: Vouchers created from Self-Service Invoice on eSettlements are in status Recycle. Invoice Line Errors on Merchandise Amt and Quantity Vouchered fields.

Entry event not validated during voucher build AP_VCHRBLD: Federal Payments:Net Due (DUE_DT) incorrect when weekend or holiday

Rate Multiplier must be provided when Currency Rate Source is "User Specified"

AP: When trying to delete a voucher with Budget check on closed the Period, the VOUCHER.ENTRY_STATUS is changed to 'Deleted'. This status should not be changed and the Voucher should be able to change the accounting date. Unable to correct recurring contract vouchers via voucher maintenance page

Unable to update multiple fields using Voucher Mass Maintenance AP9.1: Withholding tax for Japan isn't calculated correctly when total amount of multiple vouchers is over 1,000,000 JPY AP: Update Withholding performance issue at step AP_WTHD_UPDT.UpdVtmp.Step10 Process AP_WTHD_UPDT is looping and keeps running for AP: Withholding adjustment page displays the voucher though it is not marked for withholding Vouchers not getting cleared from approvers list even after they are approved Route Denials To field needs to be always available. PGM 9.0: PGM_ETC_LOAD not calculating ETC row correctly when activity start and end date is last day of the month When a closed project is used the error message does not pop up until the voucher is saved.

Setting PC_INTFC_STATUS to New cause KK_DISTRIB_STATUS reset to N for KK Transactions EGM:Project Budget Errors even when corrected leaving exception rows in Budget exceptions page EPC:8.9:The Control Option (on Control Chartfield tab) budget definiton not correct for the project

Project category/subcategory chartfields value is accepted without entering values for PC BU PC 9.0: modifying Activity Start Date returns error "SetCursorPos page PC_PROJ_ACTIVITY not found in component. (2,210) PROJ_ACTY_WRK.FUNCLIB. FieldFormula Name:ActivityStartEndDateEdit" PC 8.9: bad performance at AE step PC_DATE.VALDATE PC: Projects (PC_PROJ_ACTY_PNLG) fails to load when large number of activities associated with project. Transaction Adjustment between projects has incorrect results if rate plans are used. Get error: GetRowset: Record PROJ_ADJ_100_VW not found in scroll level 0 When clicking Cancel button on Page PC_ADJ_ACCT_ASSGN2, Component PC_ADJ_ACCT_ASSGN Display the Lease Term and Remaining Term in Years, Months and Days format

EX: PERSON_BASIC_SYNC Subscription Contract Error if Space Management selected in AM

Property Information Report doesn't list the Properties correctly in the online report.

AR30007 Shows All Items, Not Just Disputed Items, When Run Control Dispute Reason is Blank

AR 8.9 - DB2/Unix: AR30003 - Aging Detail by Business Unit, process ends in ERROR if Aging Id specified blank PS_PENDING_ITEM.ENTRY_AMT_BASE incorrect for foreign currency bills with Serv Tax/Vat applicable AR 8.9: IECI error when processing OA in foreign payments

AR Update abends with Unique Constraint error at step AR_PGG_SERV.MNT_SUSP.ROUNDCF3

AR 9: ARUPDATE creates incorrect accounting entry for VAT entry in multibook scenario with multiple revenue lines RT_TYPE primary ledger incorrect when not defining item reference for regular deposit EAR8.9 AR_AUTOMNT ABENDED at Step AR_AUTOMNT.MATCH.DEBITS when processing multiple BUs AR 9.0 : Process Cash Drawer Receipts not using entered Accounting Date

EAR 9.0: Reclassified accounting entries are not budget checked for items and direct journals

EAR9.0 Condition Monitor is cancelling the old generated actions if Enable Auto Escalate is ON

AR 9: Customer Conversation Issues on the Item List Page AR9: External Item in ACTPD can't be corrected because subcustomer filed is grayed out but requested

AR 9.0 : Spanish or French customer name does not appear on Deposit AR>9.0>SEPA>When a direct debit with dispatch status PAID is selected for cancellation from AR, system pops up an error message.

AR9: No DD can be Remitted if One DD has Invalid MICR on the DD Worksheet AR 9: Peoplecode error displayed when click on link VAT line for Direct Debit Pending Item in error

AR9: DD accounting date is equal to system date instead of bank reconciliation date AR 9.0> Direct Journal: In Deposit control page, Journal Total Amount and count is displaying wrongly when changing accounting line display selection and saving GLS8012 erroneously shows 'No matching acctg entry CFields' for AR transactions. DRAFT_INQUIRY Search Page (Draft by Unit) goes into error after a few minutes of blank page System does not generates realized gain/loss when paying items using drafts

AR9 :Excel Upload incorrect when detail reference is provided Issue with IPAC payment EFT file which is truncating the DESC and MISC info field to 254 characters AR 9.0>JFMIP>AR Update abend at step AR_POSTING.ED_IPAC.INS_DST (SQL) -- RC = 805 AR Payment Predictor very bad performance EAR 9.0: PS_ITEM_DST.DST_SEQ_NUM having different value for Primary and Secondary ledger. AR 9: Currency Exchange Aid shows incorrect "Amount of payment to apply to Item in Payment Currency" AR20006 1099-C Crystal PDF Report Shows '2002' Version, not '2010' EAR9: Revaluation Not Getting Created for Multi Currency Transaction for Secondary Ledger. EAR 9: The Revenue Estimate Process During Payment Fails to Create Revenue Accounting Entries when the Project Costing Business Unit Value is Different from the Billing Business Unit Value. EAR 8.9+ AR_UPDATE2 ABENDED AT STEP AR_REV_EST.ITEM_AMT.ITEMAMT FOR MAINTENANCE WORKSHEET AR 9: user with no access to Credit Card menu is able to create credit card deposit EAR9.0 Unable to Reprint Customer Statement with New Primary Bill-to Contact or Address Cannot create a new AR Distribution Code

Flexible Attributes are not included in the Index file (RSRSR) when there are SO with 10or more lines RS8.9:Invalid parameter 3 for function CancelAssignmentsDateRange. (180,116) EX: Scheduled Utilization graph displays incorrect % Utilized values for the inquired Resources Cache Admin prcs when run for job spy is not including Flexible Attribute values in index file RS>9.0> In DB2/UNIX platform when assigning resource with Start Time blank, it's throwing a SQL error. RS8.9: Start date of Assignment before Hire Date of Resource RS 9.0: Incorrect date range conflict in assignment RS9.0:First operand of . is NULL, so cannot access member SO_LINE_STATUS error RS 9.0 Staffing Workbench - Resource Group option not working if it contains more than one Org Unit PSFT Treasury Deals - TR_EQTY_MTM AE does not insert MTM Treasury events.

Deals: Negative number assigned to an unsigned field: TR_INTDT_AET.NORMAL_DAYS.

Resolution Description We modified the depreciation process AMDPCALC to calculate depreciation correctly when multiple books or assets have a depreciation limit and are processed together. We modified the Review Depreciation page to display the depreciation results that are in sync with the Depreciation Report table when the end depreciation date of an asset is changed. We modified the depreciation calculation process AMDPCALC to calculate depreciation correctly when multiple cost adjustments are made on an asset with a depreciation limit. We modified the depreciation close process AMDPCLOS to populate ChartFields for derogatory depreciation. We modified the AMDPREPT Application Engine program so that this process populates the correct location in the Depr Reporting table. We modified the search record of the component Closed Accounting Periods to enforce row-level security. We modified the AM_CSDP_ARCH Cost/Depreciation Archive process so that it does not end abnormally when run for multiple years. We modified depreciation bonus records to resolve SYSAUDIT issues. Also, we added a Record AM_DEPR_BONUS as system data. We modified PeopleCode so that when an asset is recategorized which was created from a voucher that was unposted and reposted, the system saves the assets without error. We modified the transaction loader program AMIF1000 so that the system does the correct interface of information to Asset Management when two business units having different currencies are involved. We modified the Transaction Loader process AMIF1000 to ignore profile checking for the CLC transaction type. We modified the AMPS1000 Application Engine process so that the Voucher Unpost process allocates the negative entries to the respective assets. We modified Leased Asset to calculate Present Value Lease Payment correctly when Step Lease and Guaranteed Residual Value or BPO (bargain purchase option) is furnished. We modified PeopleCode to populate Schedule Payment Type for Zero Payment rows so that the AMLSESH process does not end in error for multiple installment advance. We modified the BKS MassChange template and PeopleCode so that BKS is not allowed on disposed and transferred assets. We modified the SQC file (AMDPCALC.SQC) of the process to improve its performance on Oracle database.

We modified the AMLE2300 Lease Footnote Detail report so that it matches with AMLE2310 Summary report. We modified the Lease Summary report AMLE2000 so that it shows the correct obligation reduced amounts for leased assets that are transferred more than once. We modified PeopleCode so that the system does not cause an error while retiring noncapitalized assets. We removed the BIC_ID field from pages and views so that when the DFI qualifier is 02, the value in the DFI ID field is considered as the BIC ID. We modified the view BNK_BTB_XXT_VW2 to create unique external transaction adjustments when two entries are reconciled to one bank statement line. We modified the PeopleCode in the application package PMT_DISPATCH so that the SEPA file is generated correctly if special characters are used. We modified the PeopleCode in the application engines OFAC_SDN_TXF and EU_SDN_TXF so that the financial sanction process runs finishes successfully when personalization of the date is set to DDMMYY. We created a new field PB_MANDATE_SEQNUM so that the SEPA DD Mandate link is available on the General Ledger Business Unit page. We modified the PeopleCode in the components PMT_MANDATE_AR and PMT_MANDATE to hide the Original Creditor Name field in Mandate for Counterparties and Mandate for Customer page when in Add mode. We modified the SQL and PeopleCode in the application engine PMT_LOAD to include Pending Reversal transactions.

We modified the SQL in the application engine PMT_LOAD to prevent the string overflow error. We modified PeopleCode in the application package TR_FORMAT to resolve all SEPA DD issues. We modified Application Package PeopleCode at TR_FORMAT to restrict the character length of <Ustrd> to 140 characters. We modified the Prepaid Utilization (CA_PPD_UTL) process so that it runs successfully when you utilize the prepaid. We modified the application so that the system generates the correct entries in the Bill Plan Schedule table (CA_BP_SCHEDULE) if one of the event status is recycled in the Bill Plan Events table and new events are added. We modified the application so that you can update the event status from Ready to Pending or vice versa for an As Incurred Billing/Revenue Plan via the Review Billing/Revenue Events page. We modified the application so that the prepaid can be used against multiple contract lines via the Utilization Criteria page.

We modified the As Incurred Revenue process (PSA_ACCTGGL) so that when processing revenue with the Process Journal Entries check box in the Streamline Process options on the Process As Incurred Revenue Run Control page selected, the process creates GL jou We modified Component PeopleCode to improve performance in the Review Buyer/Seller page. We modified SQL and PeopleCode so that only eSettlements buyers and sellers are shown on the Review Invoices, Payables Aging Balance, and Review Supplier Balances pages. We modified Component PeopleCode so that self-service invoices can be saved without PeopleCode errors in eSettlements. We modified PeopleCode so that the self-service invoice status will is correctly set To Build when the Save and Submit button is clicked. We modified Buyer Registration and Buyer Address pages to improve the performance. We modified PeopleCode so that View Supplier Details page works without errors. We modified PeopleCode to fix the Supplier lookup and the Review match exception invoices grid in the Buyer Dashboard. We modified the system to generate the Realized Gain accounting entries with the correct currency. We modified the code to calculate Realized Gain/Loss amount entries properly. We modified the code to generate Expenses Accrual accounting entries for adjustment cash advances properly. We changed the approval process for Expenses to correctly route a transaction to the reviewer level when the reviewer level is set to header level. We also changed the approval routine of the Expenses to correctly route a transaction to the approval's sup We changed code to make comments invisible to the prepay auditor. We changed code so that Approvals works properly in DB2/OS390.

We changed the approval process for Expense to correctly route a transaction to the reviewer level when the reviewer level is set to header level. We also changed the approval routine for Expense to correctly route a transaction to the approval's supervi We changed the Copy from Travel Authorization routine to correctly fill the expense report lines when the Attendee option is activated. We changed the Post Liabilities program to automatically reconcile cash advances only when the expense report in which the cash advance is applied is paid.

We modified code to update the expense report budget date with the travel authorization budget date when the default budget date is set to Predecessor Doc Date. We modified the system to generate the correct amounts for the accounting entries created by Payment Posting. We modified code to validate combo edit rules properly. We modified the system to disable the Delete button when all the reports are deleted. We modified code change to fix the error message.

We modified code to correct the per diem rates according to the time periods. We modified the system to properly handle credit card transactions that are not associated with an employee. We changed the My Wallet program to work correctly for transactions in which a vendor is associated with more than a credit card vendor. We modified the Notification Process to send the email to the correct address. We modified code to handle expenses entries from My Wallet correctly. We modified the system to properly handle credit card transactions in My Wallet. We modified code to display Budget Calendar only in the Administer Total Predicted Expenses Page. We optimized a SQL statement used in the page to improve performance. We modified code to properly handle receipt splits created from My Wallet transactions. We modified code to have the comments saved properly and to replace the label Submit Confirmation to Save Confirmation when you save comments in the report. We modified the Expense Report page to keep the Currency field enabled after the transaction amount is entered. The expire date of CREFs is now cleaned. We modified the App Engine SQL definition so that the GL ledger archive process finishes successfully. We modified the record to fix the duplicate field error that occurred when you opened the record in App Designer.

We modified the Consolidation COBOL program so that it populates Balancing ChartField with the correct values for Minority Interest elimination entries.

We modified the Entry Event App Engine program to increase performance at step FS_EVENTGEN E0100 Step 5. We modified App Engine FS_EVENTGEN so that doesn't end abnormally. We modified the page BUS_UNIT_TBL_GL1 to display the SEPA DD Mandate Link on the General Ledger Business Unit page. Also, we added a new field to the work record FS_PANELS_WRK and modified the PeopleCode in the record FS_PANELS_WRK. We modified COBOL programs to support the IBM COBOL Compiler. We modified the App Engine program to improve performance of Journal Generator. We modified FS_BP_REFD so that Encumbrance amount is correct after budget checking a PO Voucher for Quantity-based calculations. We modified Application Engine program FS_BP_XLCF, added logic to remove the blank control values from the translation temporary table. We added a specific Oracle section to unnest subquery. We modified Application Engine program FS_BP_XLCF and added a filter to update only the source lines in error that belong to the subtype being processed. We modified Application Engine programs FS_BP_CHILD and FS_BP_CHKPC, changed PeopleCode and SQL steps to use a state record field with a longer length to store the SQL from the clause that was being truncated. The process uses field FS_BP_PC_AET.FROM_CLA We modified App Engine PeopleCode so that the Budget Post process doesn't end abnormally due to missing SQL. We modified SQR Report so that GLS8012 Report shows correct results when Report is run for a specific AR accounting definition. We modified the application so that the system displays the correct amounts on the Funding and Funding Inquiry page.

We modified the application engine (GM_PT_STAGE) to get the most recent valid tree. We modified the Global Assignment page so that the user cannot enter an end date earlier than the creation date and can enter an end date only for the newly added rows. We modified the Global Security Access page to display all the employees even if the end date is reached.

We modified the application engine (GM_PT_STAGE) to include the credit invoices. We modified the application engine (GM_PT_STAGE) to get the most effective dated project status.

We modified the F&A process (GM_GMFACS) so as to improve its performance. We modified the application so that the system provides the correct default values in the GM_CS_SEQ_FLG and GM_FA_SEQ_FLG fields in the PC_BUD_DETAIL records on the Project Budgets page. We modified the application so that the system displays the proposal received date on the Submit Proposal page. We modified the work order edit logic controlling status changes to now allow a particular task's transition to Canceled status when Schedule Purchase/On-Hand items exist, but only if the Peg status for each item indicates that the item has not been pegge We modified a step in the PM Projection process to not use the prior work order completion date when the date is null. We replaced the Schedule From and To drop-down list boxes with edit boxes on the Preventive Maintenance Run Control component to resolve the issue of the system showing the 300 limit message for every row selected no matter how many rows are selected in t We fixed the code in the Preventive Maintenance process to correctly assign the next sequence number to the Work Order ID field when the Last Work Order number is greater than 999,999,999. We updated the Technician Workbench Meter Readings search processing PeopleCode to improve component startup performance. We fixed the code in the online Work Order components to correctly assign the next sequence number to the Work Order ID field when the Last Work Order number is greater than 999,999,999. We cleaned the expire date of CREFs. We modified Application Engine SQL to allow partially matched receipts to be transferred to Asset Management. We modified Application Engine SQL to correct the syntax in an %InsertSelect statement. We modified the Voucher Accounting entries record view, used by Journal Generator, so that vouchers with blank Budget Line status and Valid Budger Header status are processed by Journal Generator and sent to GL successfully. We modified Voucher online PeopleCode to update the Budget Line Status field correctly at Voucher record at savetime. We modified the APDEFN record for the Accounting template so that the Update record points to VCHR_ACCTG_LINE. We modified PeopleCode so that adding effective-dated rows on the Define Replacement Bank Rules page works correctly.

We modified Record PeopleCode to delete rows when the user does not have authority to a pay cycle, and we modified code so that an incorrect error message is not issued. We modified Application Package PeopleCode to improve accuracy while marking vendors for Financial Sanctions Review. This modification also improves performance because fewer Verity queries are run. We added a check box on the Financial Sanctions page to run a new Application Engine job that automatically chunks the Vendors into sizable run controls and submits them automatically. We also modified Application Package. We modified the SQL view so that the CREATE button on the IPAC page in the voucher generates the correct results no matter what method is used to copy the PO information to the voucher. We modified the Purchasing Business Unit prompt on the Voucher Inquiry page to return the correct values. We modified Record PeopleCode so that the results are shown in the Customer Balances grid even when only one row exists. We modified PeopleCode so that Bank SetID and Remit SetID are populated based on the User Preferences default value. We modified the AP_MTCHCOM Application Engine so that it handles user-defined exchange rates. We modified PeopleCode in AP:Common:ErrorFinder.

We modified the payment file that uses financial gateway with payment method ACH and format 820 ACH when the vendor contains intermediary bank account information. We modified PeopleCode so that more checking is added on the Express Payment page.

We modified PeopleCode so that no duplicate check number is assigned on the payment. We modified Query and PeopleCode so that overflow checks are printed when the APY2021 process is run. We modified the Application Engine process so that when you run the Financial Gateway process during a pay cycle, the process does not end abnormally. We modified PeopleCode to ensure that the Pay Cycle Reset process rolls the payment reference number back to the last number on the External Bank Account - Payment Methods page. We modified PeopleCode so that clicking the Update Payment Advice button does not cause the process to end in error.

We modified PeopleCode so that when you click the Update Payment Advice button, the process does not end in error and this button appears only when an expense-related payment is created and the pay cycle is complete. We modified PeopleCode so that a warning message is issued when you cancel a Treasury Transaction payment. This message informs you that you must manually reverse the accounting entries in TR . We modified the Payment Posting process to generate the payment entries for the withholding when a split occurs in the regular payment. We modified SQLs in the Payment Posting process so that RSA is generated for the Secondary Ledger and also when the currency for the Primary Ledger and Secondary Ledger are same. We modified Record PeopleCode so that it does not override the default currency code supplied by the vendor on the Add Search page. We modified the Payment History by Method report (APY2050) and the Query APY2050_PAYMENT_CONTROL_REPORT so that the currency symbol is printed correctly. We modified the Crystal APY2050 so that the Payment History by Method report prints the total payment amounts using US formats. We modified the Application Engine AP_APY1405 so that the reports APY1400 and APY1405 show consistent open liability amounts. We modified PeopleCode to prevent the APY3020 report from being generated when a vendor ID is not specified. We modified the Application Engine Program AP_REVALUE by creating new SQLs and adding a couple of steps so that withholding entries are generated correctly. We modified PeopleCode for BIC validations at PYMNT_VCHR_XREF.EFT_LAYOUT_CD.FieldFormula. We created two new fields to hold the percentage values for the flat rate and rate in force and modified the Withholding Rules page to accommodate the fields that were created. We modified the Application Engine program so that if a vendor does not have a We modified the Withholding calculation process to correctly generate the withholding when the voucher has more than one line or more than one withholding rule and voucher is applied to a prepaid voucher. We modified Application Engine SQL to not calculate withholding for unposted vouchers in case of India TDS Interunit vouchers. We created two new fields to hold the percentage values for the flat rate and rate in force and modified the Withholding Rules page to accommodate the fields that were created. We modified the Application Engine program so that if a vendor does not have a

We modified the Payment Post Process by adding the missing condition in the Select criteria to prevent insertion of rows with duplicate keys. We modified the SQL in the Application Engine program AP_WTHDCALC so that appropriate withholding rates are applied. We modified the Voucher Entry code to correctly supply by default the VAT Apportionment Control value onto the new added distribution lines when the Vat Defaulting was already done. We modified Component Record Field PeopleCode to warn the user for loss of phone number when the other address information is not entered in sequence and only the phone number is entered. We modified Record PeopleCode and the index to generate more efficient SQL when searching for vendors to inactivate. We modified PeopelCode to not update withholding information when the invoice line is not withholding-applicable. We modified the Voucher page to not change sales tax-use taxapplicability to exempt every time the invoice date is changed. We modified PeopleCode to display the payment terms correctly. We modified PeopleCode to use the accounting date instead of the current date for the pay terms. We modified the Voucher Search page to list vouchers when the Invoice ID contains an apostrophe on one of the criteria. We modified PeopleCode so that save the Complete Register Voucher page is possible. We modified the Related Documents page so that you do not receive an error message when you click the Voucher Line-PO information or Voucher Line Receiver information link. We modified Record Field PeopleCode so that when you create a voucher using the Worksheet Copy option, the voucher can be saved successfully. We modified PeopleCode in the Voucher Regular entry so that when you save a voucher with the Tax Exempt flag enabled, you do not receive an error message. We modified the Voucher Build process (APVEDTEDIT) to not generate the Decimal precision exception when processing vouchers that have payment currency different from transaction currency. We modified Application Engine SQL to not calculate a negative discount when the invoice merchandise amount is less than 0, but the gross amount is greater than 0. We modified PeopleCode so that the quantity on distribution lines is recalculated at save time.

We modified the SQL to validate the entry event. We modified the APVEDSCHD Application Engine so that the Voucher Build process correctly supplies the net due date to a business day if the initial calculation of the date falls on a weekend or holiday. We modified Application Engine SQL to prevent Voucher Build from setting a voucher to Recycle status if the data is loaded via Excel Upload and if the currency rate source is set to User Identified. We modified the Delete Voucher functionality to not delete the Voucher and Budget transactions and to send a warning message when the Voucher and Budget transactions could not be deleted due to incorrect period information or a closed period. We modified the Voucher Maintenance page so that when the user is set up to enter vouchers only in groups, then it does not show the error message "You are authorized to enter vouchers only in control groups." We modified the SQL to update payment fields when the payments are changed. We modified the Withholding process to correctly calculate period-based withholding. They should be based on all transactions that have occurred during a certain period of time. We modified the Withholding update process (AP_WTHD_UPDT) to resolve a performance issue. We modified Application Engine SQL to fix a loop when withholding lines have a negative basis amount when line withholding is updated. We modified the Post Withholding process so that the voucher is not shown on the Withholding Adjustments page if it is not marked for withholding. We modified Record PeopleCode to mark all approval worklist entries as worked when the voucher is finally approved. We modified Record PeopleCode to always allow the Denial workflow role name to be specified at the business unit level. We modified the Application Engine PGM_ETC_LOAD to calculate ETC rows correctly when the activity start and end date are the last day of the month. We modified code to display the error message immediately when the project ID is selected on the voucher distribution line for which the Project status is Closed. We modified PeopleCode to prevent KK_DISTRIB_STATUS from resetting to N from P if KK transactions are already posted. We modified Application Engine PC_TO_KK to remove the exception rows from the Budget Exceptions page once it's corrected. We modified the Application Engine PC_TO_KK so that the Control Option on the Control ChartField tab appears correctly as defined in the higher level.

We modified code to validate the values when they are assigned to Category and SubCategory fields on the Project Time Details page. We changed the code so so that you don't get the error on PC_PROJ_ACTIVITY when you save the date changes.

We modified the Application Engine PC_DATE to improve performance. We have changed the code to improve the performance of the PC_PROJ_ACTY_PNLG component when a large number of activities are associated with a project. We modified code to get the correct results when a transaction adjustment is done between projects by means of the Rate plan. We changed the code so that you don't get an error when clicking the Cancel button on the Assign Chartfields page.

Display the lease term and remaining term on the Lease General and Lease Inquiry pages in the year/month/day format. We modified the Lease General and Lease Inquiry pages to display the lease and remaining term in the year/month/day format. Adding a new Person in PeopleSoft Enterprise HRMS systems, or updating an existing one, that does not yet have job data sends the PERSON_BASIC_SYNC Integration Broker message to the PeopleSoft Enterprise FSCM database. While this should not be a problem, The Property Information page doesn't display the properties correctly when the AM business unit is different from the LA business unit in the LA Business Unit setup. We modified the Property Information Page to query a new view, which fetches the LA bu We changed the report AR30007 (Aging by Reason Code) so that when the Dispute Reason is missing, it shows all the items that are in dispute for all the various dispute reasons. We changed the Aging ID field on the Aging Detail by Business Unit page so that it is required when you run the AR3003 report. We modified PeopleCode so that the invoice from Billing is posted successfully in AR. When a payment group is being posted and one of the items has issues, no item of that payment group is posted. So that group can be deleted in the Correct Posting Errors page, and the problem can be fixed in Payment Worksheet.

The fix: Prevents the abend at AR_PGG_SERV.MNT_SUSP.ROUNDCF3. Allows rounding of items that follow inheritance setup of Receivables and Billing groups and items that follow inheritance setup of external accounts and are in the same group Elimin We provided a fix to properly calculate and adjust VAT amount in the secondary ledger in pending item groups. The issue was occurring in multibook scenario. We changed the PeopleCode PAYMENT_ITEM.BAL_CURRENCY.FieldChange to correctly set the RATE_TYPE in Payment Worksheet. We modified the AR_AUTOMNT program so that the process provides the correct result when processing multiple business units on the run control. We modified the CDR_LOADPMT AE program so that if an accounting date is entered on the Process Cash Drawer Receipts run control page, that date is used for the accounting date in the stage tables AR_DEPOSIT_EC and AR_PAYMENT_EC. We added a Budget Status and Budget Check icons to the Direct Journal Reclassify page. Revenue Estimate tables are cleared so that the Revenue Estimate process picks up the item reclassification entries when the Revenue Estimate process is run after recla We modified the AR_CNDMON AE program so that when Enable Auto Escalation is selected, running the Condition Monitor process for a customer group and meeting the action cancellation condition results in the Condition Monitor process canceling the actions f We modified PeopleCode to pass the Item ID in the conversation search page if the conversation BU is different from the item BU. We changed PeopleCode to fix the availability of Subcustomer fields in the External Items Correct Posting Errors page. Moreover, when setup is Billing Creates GL Accounting Entries, the fields that could impact accounting entries are unavailable for ent We ensured that the Spanish or French customer name appears correctly on the deposit. We made extensive changes to Direct Debit processing: we changed Data Model to DD_CONTROL_SBR and changed PeopleCode and the AE program so that when a Direct Debit with dispatch status as PAID is selected for cancellation from AR, the system will not thro We modified PeopleCode so that DDs with valid MICR can be remitted even if one DD has invalid MICR on the DD Worksheet. We added some VAT pages to the Direct Debit Correction component to resolve reported issue.

We changed AR_POSTING.DDEVENT.RECON SQL so that it considers the reconciled date as the accounting date instead of the current date. We modified PeopleCode to ensure that the journal total amount and count are displayed correctly when the accounting line display selection is changed in Deposit Control page and the page is saved. We modified PeopleCode to populate the ledger group and ledger. We deactivated auto select in the grid to save time loading the page. We modified PeopleCode at DRAFT_ITEM_SBR.PAY_AMT.FieldChange to calculate REAL G/L when DRAFT_CURRENCY <> BAL_CURRENCY. We modified AR_PAYLOAD to upload Excel correctly when detail reference is provided. We modified IPAC pages to accommodate Description and Miscellaneous Description fields with 320 characters. We added a distinct "to select" statement to select only one distinct group business unit and group ID for IPAC processing. We modified the Payment Predictor process to improve performance. We changed some AR_PGG_SERV SQLs to set the same DST_SEQ_NUM for primary and secondary ledgers in Real G/L lines. We changed the Currency Exchange Aid page to display the correct amount of payment when you apply an item in Payment Currency to equal the full amount of the payment. We modified Crystal Report to show the correct year on the 1099-C form. We modified AR_REVAL SQL statements in step BLDBUA in sections BLDTMP, BLDTMP2, BLDTMP3, and BLDTMP4. We updated the where clause in AR_REV_EST to use the PC business unit instead of the billing business unit when joining to CA_ACCTG_LN_PC table. This allows the process to select the correct revenue rows when the PC business unit is different from the Bil We resolved the abend at AR_REV_EST.ITEM_AMT.ITEMAMT for transferred Adjust Overpayment items and Adjust Underpayment items. We modified PeopleCode to check for page security access on Credit Card Details page before the Pay by Credit Card link is displayed. We modified Application Engine SQL to ensure that users can reprint Customer Statements with New Primary Bill-to Contact or Address values. We modified PeopleCode so that new distribution code can be created.

We modified PeopleCode to include Flexible Attributes in the Index file for a service order with 10 or more lines. We modified SQL to resolve the issue. We modified PeopleCode so that the Scheduled Utilization graph displays the correct percent utilized values for the inquired resource. We modified the SQL to resolve the Issue. We modified PeopleCode to prevent an SQL error in the DB2/UNIX platform when a resource is assigned with start time blank. We modified PeopleCode to validate the assignment start date with the resource establishment date. We modified PeopleCode so that the date range conflicts in an Assignment are displayed properly. We modified PeopleCode to prevent the NULL error. We modified PeopleCode for the Staffing Workbench Resource group option for German language to work if it contains more than one Org Unit. We modified the SQL in the application engine TR_EQTY_MTM that deletes duplicate accounting events so that it selects for each deal ID that belongs to the specific equity. We modified PeopleCode in the record FUNCLIB_TR so that the negative number is not assigned to an unsigned field.