Receivables

Tie Back Report - a new sort option by accrual account distribution for fund accounting

Added a Fund Account Sort parameter on the Tie Back Report to sort the transactions based on the Accrual Account.

Use these steps to test the enhancement:

1. Enable Fund Accounting in the Finance Enterprise Group.
2. Create the Receivable Invoices with multiple distributions.
3. Create multiple Receivable Invoice details and multiple Receivable Invoices and release it.
4. Create the Partial Payment and apply to the invoice created.
5. Run the Receivables Tie Back Report job by enabling the Fund Account Sort field.
6. Verify that the records are sorted by fund account.

JR-3365193

EFT Payment Creation job terminates with an invalid account error

EFT Payment Creation Job terminates with an invalid account error when GL Chart Account changed to Inactive before running the EFTPaymentCreation job.

Added changes to bypass the Active code block edit when creating ReceivableGLDistribution.

Scenario 1:

1. Enable EFT Setup.
2. Create and Release Receivable Invoice.
3. Run EFT Notification Extract, EFT Notification Print, and EFT Extract jobs.
4. Inactivate the GL Chart accounts that are involved with Payment creation.
5. Run EFT Payment Creation.

Should Create Receivable Payment in Released state and Distributions without invalid account error.

Scenario 2:

1. Repeat scenario 1 steps 1 to 4.
2. Run EFTPaymentCreation (LPL version) set action.

Should Create Receivable Payment in Released state and Distributions without invalid account error.

Scenario 3:

1. Inactivate GL Chart accounts involved with Payment creation.
2. Create Payment Manually.
3. Release Payment.

Verify the invalid account error is displayed.

JR-3257323