Release Notes for Oracle’s PeopleSoft Enterprise Financial Management, Enterprise Service Automation, and Asset Lifecycle Management

9.0 Bundle #05
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Copyright Oracle Corporation, 2007. All rights reserved.

1

APRIL 2007

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APRIL 2007

Oracle’s PeopleSoft Enterprise Release Notes for Financial Management, Enterprise Service Automation, and Asset Lifecycle Management 9.0 Bundle #05

These release notes reflect application updates for the PeopleSoft Financial Management, Enterprise Service Automation, and Asset Lifecycle Management products since the release of PeopleSoft 9.0 Bundle #04 in March 2007. This document includes resolutions for the following applications: • • • • • • • • • • • • • • • • PeopleSoft Enterprise Asset Management PeopleSoft Enterprise Cash Management PeopleSoft Enterprise Contracts PeopleSoft Enterprise Deal Management PeopleSoft Enterprise eSettlements PeopleSoft Enterprise Expenses PeopleSoft Enterprise General Ledger PeopleSoft Enterprise Grants PeopleSoft Enterprise Maintenance Management PeopleSoft Enterprise PayBill Management PeopleSoft Enterprise Payables PeopleSoft Enterprise Program Management PeopleSoft Enterprise Project Costing PeopleSoft Enterprise Receivables PeopleSoft Enterprise Resource Management PeopleSoft Enterprise Staffing Front Office

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Asset Management Functional Category Accounting Entries Incident ID Report Subject balance when cost was changed at Change/Delete Pending Trans. 1626663003 AM: Department ID description incorrectly displayed at Review header 1627513001 The report header in AMAE2100 has a label 'From Year' missing. Amdprept process 1607282001 Performance issues with Depreciation Reporting Load program AMDPREPT Archive 1617662002 AM:OPEN_TRANS_ARCH table Resolution Description ASSET_TXN_WRK0.ACTION.SavePreChange so that accounting entries will be balanced when cost is changed on the Change/Delete Pending Trans Updated the Review Financial Entries Detail page to show the correct ChartField description. (AMAE2110.SQR) to remove duplicate lines from the report header. Updated the STRINGS_TBL data to correct the report header for the Accounting Entry Detail report (AMAE2100.SQR). Updated the Depreciation Reporting Load program (AMDPREPT) to improve performance and make the program restartable. Added the fields, MEM_IN_SERVICE_DT, CONVENTION, CALC_REPT_STATUS, MAX_DTTM_STAMP, to the OPEN_TRANS_ARCH table. Depreciation 1590341002 AM: Begin Depr Date wrongly calculated for Asset ID in FM and containing Adjustments 1612023003 AM: France Derogatory Depreciation Calculation incorrect for asset with accum Copyright Oracle Corporation, 2007. All rights reserved. Page 1 of 32 Corrected the resume date calculation when changing an asset from non-depreciable to depreciable and making an in-service date Corrected the France Derogatory Depreciation Calculation for asset with accumulated depreciation.

1601893004 AM8.4SP2: Accounting Entry was out of Modified PeopleCode at

Financial Entries Detail page 1627503001 AMAE2110 reports have label errors in Modified the Accounting Entry Detail - Cost report

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Asset Management Group Assets Functional Category Depreciation Incident ID Report Subject multiple times for one asset Resolution Description Updated the depreciation calculation program (AMDPCALC) to only run the sqr portion of the program once for a non-depreciable asset. 1510991004 AM: Incorrect depr when group mem is Modified SQRs so that the correct depreciation added and a member is ret in same period Interface is blank after running AMIF1000 for Adjustment entry. 1633863001 AM. AMIF1000 Abend at Step SQL) -- RC = 805 1630761001 FSCM-SYNC_IT_ASSET message is failing in FSCM database when new asset is created from CRM database Leases 1616766001 Capital lease entry creates a LEASE_OPER row entries are populated when a group member is added and a member is retired in same period. Engine process (AMIF1000) so that the Asset Type is not blank after running the process for an adjustment entry. Modified the Pre-Interface Loader Application the sequence number for acquisition detail. Modified the SYNC_IT_ASSET application package to provide messages successfully within the FSCM database when a new asset is created from the CRM database. Modified PeopleCode, LEASE_WRK.FUNCLIB_01.FieldFormula and LEASE_WRK.VERIFY_LEASE_TYPE_.FieldChan ge, so that a capital lease entry does not create Performance 1563651006 IU_PROCESSOR.B000.B000-100 performance issue when running AM_IU_PRCS an operating lease row. Updated the Accounting Entry Creation process (AM_AMAEDIST) to correct performance issues within the interunit processor. AMIF_FIN_PHY.310020.Step20 (Action Engine process (AMPS1000) to properly assign IT Integration with CRM

1614469003 AM:AMDPCALC SQR process runs

1609226002 AM8.9 - AP-AM integration. Asset Type Modified the Transaction Loader Application

Copyright Oracle Corporation, 2007. All rights reserved.

Page 2 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Asset Management Functional Category Performance Incident ID Report Subject Close AM_DPCLOSE program Resolution Description Modified the depreciation close process (AM_DPCLOSE) to improve performance. Some ReUse flags were set to Yes, some DoSelect types were changed to Restartable, and some logic was changed to perform set processing 1617088002 AM89: AM_DPCLOSE process performance issue instead of row by row processing. Modified the depreciation close process (AM_DPCLOSE) to improve performance. Some ReUse flags were set to Yes, some DoSelect types were changed to Restartable, and some logic was changed to perform set processing 1634414001 AM Accounting Entries (AM_AMAEDIST) Performance enhancements 1634499001 Load Depr Reporting Table (AMDPREPT) Job performance enhancements Reports show incorrect values when multichartfields instead of row by row processing. Updated Accounting Entry Creation (AM_AMAEDIST) to correct performance issues. Updated the Depreciation Reporting Load program (AMDPREPT) to improve performance and make the program restartable. (AMAS2100) and Asset Acquisitions by In Service Date (AMAS2110) reports so that they display the correct values when there are multiple ChartFields. 1629140001 AM:Impairment Crystal Reports produce Corrected Impairment Crystal reports to prevent duplicate rows duplicate rows when there is more than one run control for the Impairment request page.

1616773001 Performance issues with Depreciation

1602054003 AM:AMAS2110 and AMAS2100 reports Modified the Asset Acquisitions by ChartField

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Page 3 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Asset Management Functional Category Reports - Tax Incident ID Report Subject Incorrect Gain/Loss Reporting Resolution Description Updated Tax Retirement Capital Gains report (AMTX3210) to correctly calculate the appropriate Gain/Loss classifications as per Federal Income Tax Regulations for assets retired with a disposal Retirements 1590718002 AM: TXN_COST is incorrect in one of the books when doing a partial retirement in Sql Server code of Abandoned. Modified the Retire/Reinstate component so that the TXN_COST amount is correct when performing a partial retirement. Engine process (AMIF1000) to use the same AET table for both the step that updates the date/timestamp and the step that updates the database itself. 1622196003 am:asset_status not changing to I after Updated the Retire/Reinstate page to show the Reinstatement and reinstating one of the books Setup/SetID Tables 1591912006 AM:Depreciation periods not showing on detail calendar (DETAIL_CALENDAR2) Cash Management Bank Statement Processing correct asset status after reinstatement. set retire flags when doing a transaction on one book from the retirement page. Modified PeopleCode, FUNCLIB_AMINTFC.PNL_ALLOC.FieldFormula, to properly show the desired calendar rows. FileCopy of the Application Package, TR, so that the file is moved successfully upon running the Bank Statement Import process. 1624828001 AM:Cannot retire an asset after retiring Corrected Reinstatement processing to correctly

1571715003 AM: AMTX 3210 Report in P-Soft 8

1620458002 AM:AMIF1000 errors for ARA intfc_type Modified the Transaction Loader Application

1615010002 Bank Statement Import File Move Error Modified the underlying PeopleCode function

Copyright Oracle Corporation, 2007. All rights reserved.

Page 4 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Cash Management Functional Category Bank Statement Processing Incident ID Report Subject MT940 format: Bank Date is incorrect 1625941002 CM 8.9: Bank Statement Entry: Performance Issues Resolution Description Modified the Peoplecode in the Application Package, TR_FORMAT, to upload the correct Bank Date. Moved the underlying Component Record Peoplecode at BANK_BALSTMT_ENTRY from line record, BANK_STMT_TBL, to header record, BNK_RCN_CYC, to improve performance. Book to Bank Reconciliation 1621812002 CM 8.9: Payments in Transit not updated when deal payments reconciled Modified the views, BNK_BTB_XAP_VW, BNK_BTB_XTP_VW2, and BNK_BTBXTRP_VW, so that Book to Bank transactions are correctly displayed. 1629346003 CM 8.9: Deposits incorrectly showing on Modified views, BNK_BTBDDEP_VW, Book-to-Bank Reconciliation BNK_BTBDXDP_VW, BNK_BTBDXDP_VW3, BNK_BTB_DEP_VW, BNK_BTB_XDP_VW, and BNK_BTB_XDP_VW3, by removing the join between PS_JRNL_HEADER and PS_PAY_MISC_DST for LEDGER_GROUP field to display correct results on the Book to Bank Detail page. Paycycle/ ACH/EFT Processing Payment Processing 1625584002 CM 8.9: Multiple 820ACH pymts for same Vendor payment addenda incorrect and 820 payment files Modified PeopleCode in the Application Engine program, PMT_LOAD, to load correct addenda information for the same vendor. program, PMT_LOAD, to avoid an extra " * " asterisk character in payment file. Copyright Oracle Corporation, 2007. All rights reserved. Page 5 of 32

1618412004 CM 8.8 SP1: Bank Statement Import:

1625141002 AP 8.9: Asterisk out of place in 820ACH Modified PeopleCode in the Application Engine

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Contracts Functional Category Amendments Incident ID Report Subject CA_DETAIL_PROJ inserts row into PS_CA_WTH_TERMS even this contract is not government contract. Billing 1599470003 CA- Page is timing out when opening a Modified the application so that performance bill plan that has > 500 events tied to it issues do not occur when the Billing Plan page is opened for a Milestone Bill Plan that contains a large number of events. 1621615002 CA_BI_INTFC does not process bill event with status RRP- Reverse Recycle 1622769002 CA_BP_SCHEDULE issues when unassign then assign new bill plan. System allows to unassigned bill plan when there is a bill left in billing worksheet. Modified the Contracts Billing Interface Application Engine process (CA_BI_INTFC) so that the system processes "Recycled" events. Modified the CA_BI_UPD process so that when the Update Project/Contracts Interface Application Engine (BIPCC000) runs , the status of a Milestone Billing Plan is not updated to "Reversed" if there are partially processed events. Resolution Description Modified the application so that prepaids can be added to a contract after an amendment has been created from the Contract Terms component.

1630216002 Amending from Contract Term page

1631574002 CA: Government Contract - Amount but for the wrong Amount Inquiry 1622182002 CA- As Incurred Journal Accounting Lines -JRNL_LN_CA2 search view returns too many lines.

Modified the Contracts Billing Interface Application system displays the correct amount against the currency on the online invoice. Modified the As Incurred Journal Accounting Lines search view so that it returns distinct rows.

sent to Billing is in the correct Currency, Engine process (CA_BI_INTFC) so that the

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Page 6 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Contracts Functional Category Limits Incident ID Report Subject Project is moved from Contract A to Contract B Resolution Description Modified the Limits Processing Application Engine process (CA_LIMITS) so that the system calculates the correct value of processed amount for contracts when a project is moved from one contract to another. Projects 1604816004 GM/CA Buffer errors at award profile :PS_GM_AWD_PRJ_VNDR & PS_GM_AWD_PRJ_DPCT Revenue 1613317002 CA- Rev plan Event (CA_AP_EVENT) Amount does not match amount in CA_AP_SCHEDULE and CA_ACCTG_LINE - percent complete method. Modified the application so that the Awards Profile the Award profile after deleting projects from the Related Projects page of contracts generated from Grants. Modified the application so that revenue schedules are created correctly when processing a revenue plan of Percentage Complete type assigned to a contract line to which a revenue plan of Milestone type was assigned and then processed, reversed and unassigned. 1622198003 CA8.8x:Performance on PSA_ACCTGGL.InsertPC.GL_Stats in Revenue Process Deal Management Deal Capture Modified the As Incurred Revenue Application Engine process (PSA_ACCTGGL) so that performance issues do not occur while processing the revenue for Rate based lines. 1624413002 DM 8.9: Sell/Buyback: Peoplecode error Modified PeopleCode of the record, if starting sequence is alpha-numeric TR_PANELS_WRK, to avoid error when the starting sequence is alphanumeric upon doing sell/buy back for deals. due to orphan records not being deleted page is displayed properly when a user returns to

1618805002 CA_LIMITS is combing data when a

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Page 7 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product eSettlements Functional Category Invoice/PO load Incident ID Report Subject Resolution Description Modified the Page EM_VCHR_LK_QV by adding a VCHR_MTCH_WS4 so that the PO line number is displayed. Expenses Accounting Templates Acctg - Splits/Distributions 1600454003 EX: 8.9 accounting defaults are ignored Modified the PeopleCode to properly handle the for certain CF's 1631085002 Overage accounting does not work for OCONUS locations defaults for all chartfields. Modified the PeopleCode so that overage accounting functionally uses retrieved expenses location amounts to correctly create distribution lines. Approvals 1600982002 EX: 8.9 Time report user default in correctly for line one only subsequent lines do not inherit the user defaults. 1612215003 EX 8.81: expense reports routed to inactive supervisor Audits 1610671005 EX: Problem with Cash Advance -Global Issue Batch Processes Modified the PeopleCode to submit expense reports to the Approver System Administrator when the current Supervisor is terminated Modified the PeopleCode to not validate the period for Deny and Send Back for Revision actions. 1600919004 EX881:The EX_EE_UPDATE job is over Modified the Application Engine program ridding the Cash Advance Level in Employee profile. 1618327002 Expense processing page - remove "Select All" button "Expenses Org Data Load" to maintain the most restrictive option when updating the Cash Advance Level in the Employee profile. Modified the PeopleCode to hide the "Select All" button on the Expense processing page. Modified the PeopleCode to correctly apply the user defaults in each new time report line.

1620290003 eS: Self Service Invoice through

eSettlements missing PO Line numbers field LINE_NBR from the record

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Page 8 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Expenses Functional Category Exchange Rates Incident ID Report Subject amount coming from AMEX not being recalculated Expense Report - General 1596667003 EX8.8SP1: Error msg "data being saving expense sheet. 1616839002 Category field has a wrong value adding multiple expense lines by 0.01 for multi currency transactions Global - Per Diem 1597165002 EX 8.9: Per Diem Amount not allowing currency Integration - External Feeds 1611342002 EX 8.9: importing Time Report via Component Interface TE_TIME_ENTRY_WO not populating policy hours Receipt Split Workflow 1617515002 EXP8.9- hyperlinks in receipt split don't Modified the PeopleCode to correctly display the work correctly 1611815002 Workflow email unformatted. total amounts. Modified the PeopleCode to include a carriage return code at the end of each e-mail message line. Modified the PeopleCode to display the message only when it is necessary. for Currencies that do not require them. Modified the system to allow a different currency when entering Per Diem expenses. Modified the PeopleCode to allow the input of the Time Report Code so that personal hours are correctly loaded. Resolution Description Modified the PeopleCode to recalculate the monetary/reimbursement amount using the Credit Card vendor's rate. Modified the functions that create Expense Lines

1627283003 EX 8.81: monetary/reimbursement

added conflicts with existing data" when to properly handle the Line Number sequencing.

1624719003 Expense line amount and distribution off Modified the PeopleCode to not display decimals

different currency than GL business unit than the General Ledger Business Unit currency

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Page 9 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product General Ledger Functional Category Allocations Incident ID Report Subject allocating to Proj_Resource Resolution Description Modified App engine program so that allocation works correctly when group by target/offset fields are specified. 1613629002 Wrong Journals created from a prorata Modified App Eng PeopleCode so that Allocation with record basis type allocation. 1613858003 Copy Allocation Step fails when mixing with Arithmetic type. process creates correct journal lines. Modified App engine program so that allocation process runs successfully when processing an Allocation Group that contains an arithmetic type and a copy type allocation step. 1614879002 GL: Allocation process fails with Invalid Modified App engine program so that allocation syntax in SQL statement error process does not fail when a special character like a single quote exist in the description value. 1617164002 GL: Allocation: Account should not be mandatory when using "Any Table" Target Modified Allocation Step Definition PeopleCode so that when 'Any Table' is used for Target or Offset, Account field is not mandatory.

1600368003 Allocations not keeping group by when

1624170003 Fixed Basis Allocations will not calculate Modified App Eng PeopleCode so that Allocation JE correctly using Fixed Amount process creates correct journal lines.

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Page 10 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product General Ledger Functional Category Allocations Incident ID Report Subject dated allocation steps. Resolution Description PeopleCode so that future-dated Allocation Steps can be accessed in Allocation Group, Allocation Step Report, and Copy/Rename/Delete Allocation Step processes. Average Daily Balance 1610030002 GL-ADB adjustments skipping periods. Modified ADB Calculation Application Engine process to calculate missing accounting periods. 1619657002 ADB Post erroneously creating ADB adjustments ChartField Configuration 1626672003 GL: Re-labeled ChartFields through ChartField Configuration still display original name Closing 1614911004 PS/GL Ledger Close --> GLPCLOSE (Cobol process) looping Combo Edit Modified ADB Post Application Engine process to select the accounting period within the fiscal year. Modified Chartfield Configuration program so that renamed labels are shown correctly as the Search Dialog headings for Chartfields. Modified Cobol files so that the program terminates instead of looping when an array maximum overflow error occurs. 1619952005 GL8.9: Performance Issues with Journal Modified Combo Edit program to improve the Edit Consolidation and Equitization performance when Journal Edit is run from batch via process scheduler. 1613806004 Consolidation Request - Receiving SQL Modified Consolidation process temp tables for update error when using chartfieldscenario in elimination set the process to support using Chartfield SCENARIO.

1630716003 8.8SP1: Problems with selecting future Modified Allocation on-line components and their

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Page 11 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product General Ledger Functional Category Consolidation and Equitization Entry Event Incident ID Report Subject Resolution Description Modified Equitization process COBOL programs

1632246003 Equitizations (GLPQEQTZ) not correctly 1624482003 No Entry Event Entries created for Downward Adjustments.

processing multiple run control requests so that it handles multiple request rows correctly. Modified the Entry Event Process application engine, records, and setups to make the Downward Adjustments work.

Flat File Journal Import Inter/IntraUnit

1614462003 Need way to get GL_JRNL_IMP to Not Modified the Flat File Journal Import process validate any chartfields? 1608507003 GL: Additional I/U are being created with using table set sharing for the Ledger groups GL_JRNL_IMP to not validate any ChartFields. Modified the Application Engine program IU_PROCESSOR in order to avoid generation of erroneous I/U lines when the entry is balanced by BUs and When using table set sharing to control Ledger usage by BUs.

Journal / Ledger Inquiry

1627206002 GL: Incorrect YTD Period Balance calculation on Ledger Inquiry with period 0

Modified peoplecode so that the YTD Period Balance is displayed correctly on Ledger Inquiry.

Journal Edit

1620662002 GL89: Journal Edit performance Issue - Modified Journal Edit Application Engine to GL_JEHDR.EditErr.EditErr SQL 1622783001 GL9.0: GJ_JEDIT abended when processing the imported data (Flat File improve the performance on error counting. Modified the Journal Edit Application Engine to avoid the "A SELECTed item is of an unsupported

Import) (GL_JEVAT_3.KA400.BU_DEF) datatype" on z/OS operation system.

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Page 12 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product General Ledger Functional Category Journal Edit Incident ID Report Subject VAT ChartFields correctly Resolution Description Modified the Journal Edit Application Engine VAT module to populate the Affiliate fields on systemgenerated VAT lines in the same way as was done to Account/Alt Account, that is getting the values from VAT setups. Journal Generator 1572157010 GC Journal Publish to Peoplesoft Financials Journal Post 1509802006 Reversal journal not posting when Budget Checking Journal online Added Journal Generator System Source, Page, PeopleCode and Record for Global Consideration. Change made in FSPKBPAE.cbl to pass the PROCESS-INSTANCE when it is zero. Since GLPPPOST.cbl is called as RemoteCall, the call to budget processor AE program needs the process instance to create the prm file. 1630988002 request to have RESOLUTION 200973457 in the standard Modified GLCPGLED.cbl to increase the array size so that Subscript Out of range error should not occur while posting a journal with new chartfields added. KK-Budget Checking 1623151006 Budget checking creates a Negative Available budget. Modified Budget Processor Backout Process (FS_BP_BKOT) to set the kk Skip Edit flag to 'Y' for rows that have already been budget checked. This flag is used to bypass editing on lines that have already been successfully budget checked. 1625830003 Run Date on run control page not being Modified Record Peoplecode to retain the Run retained. Date on run control page.

1632210002 GL: 8.9 Journal Edit is not populating

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Page 13 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product General Ledger Functional Category KK-Budget Checking Incident ID Report Subject KK_AMOUNT_TYPE contains both '1' and '7' type KK-Budget Inquiry 1610539003 Budget Amount different in Budget Overview and Budget Details pages Resolution Description Modified the Budget Processor AE program (FS_BP_ATAO) to properly build the activity for source transactions with dynamic amount types. Modified the SQL view so that budget amount of child budget is displayed correctly in the Budget detail page while navigating from the parent budget. Ledgers 1619017002 GL: Invalid parameter 1 for function CreateRecord. (2,116) FS_CEDT_ECFS.1aEditCF.GBL.default .1900-01-01.EditCFs.OnExecute Reports 1612673003 Budget Status Report (GLS8020) Column Misalignments 1626077002 Error while running Budget Status Report (GLS8020) 1628409002 GLS7500 ETAFI format does not take into account adjustment periods Summary Ledger 1615577004 GL: Journal post is not updating the Summary Ledgers from online POST. Modified Budget Status Report (GLS8020), So that it also prints report correctly in CSV format. Modified Budget Status Report (GLS8020), So that it does not abend with SQL error. Modified GLS7500.sqr so that the report takes into account adjustment periods when the Include Balance Forward switch is on. Change is made in GLPSPSRQ.cbl to pass the PROCESS-INSTANCE when it is zero. Since GLPPPOST.cbl is called as RemoteCall, the call to summary ledger AE program needs the process instance to create the prm file. Modified Record Peoplecode to avoid error while saving standard budget journal.

1628177002 FS_BP in error when

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Page 14 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product General Ledger Functional Category Summary Ledger Incident ID Report Subject %InsertSelect for SUM LEDs Resolution Description Modified the Summary Ledger build process to allow specifying of individual Business Units in a single process request row to enable the performance enhancement already built in. Grants Performance 1585699003 GMFACS performance at GM_GMFACS.GMF2100.GMF2110 and GM_GMFACS.MAIN.GMF2000 Maintenance Management Component Changeout 1628866001 MM - Sql error on sybase (E900P61) build C307 when the WO has Component Changeout actions Integration-Project Costing 1633298001 MM - Getting error creating a WO from PGM Modified PeopleCode in the Component Changeout class to fix the sql error caused when a work order with Component Changeout actions is displayed. Modified WmAssignment class PeopleCode to display detailed work order assignment errors when creating a work order from Project Costing or Program Management. Work Order 1609054001 MM - Technician Work Order Access Moved the code that determines the visibility of the Miscellaneous tab of the Work Order component to a more suitable place to properly display the visibility of the link after returning from a call to another component. hyperlink is displayed when it should not the Technician Work Order Access hyperlink on Tuned the SQL to improve performance.

1618425002 Need to be able to apply hints to

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Page 15 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category 1099 Reporting Incident ID Report Subject changes in error when adding legacy row on Adjust Withholding page Resolution Description CREATE_DATE and CREATEOPRID in table WTHD_TRXN_TBL for upgraded data, so that the upgraded data from earlier releases will work correctly. 1609263004 AP: TIN already assigned to address 1 Modified the Vendor 1099 record PeopleCode address's effective status. If the effective status is inactive, the system will not check for a TIN already assigned to the address. 1618378003 Received unique constraint for PS_WTHD_TO_SND_PAY in AP_APY1099 Modified the 1099 Withholding Report Application Engine (AP_APY1099) process so that a unique constraint error does not occur when inserting to PS_WTHD_TO_SND_PAY table. when trying to keep historical 1099 data (VENDOR.VENDOR_ID.SaveEdit) to check for an

1607391002 AP: Upgraded WTHD_TRXN_TBL data Added a new script to populate the new fields

Bank Maintenance

1615866007 AP: Payables Options accept Account that does not belong to Bank - Global Issue

Modified the BUS_UNIT_OPT_AP.BANK_CD PeopleCode to validate the bank account and bank code combination.

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Page 16 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Bank Recon Incident ID Report Subject Cash clearing entries Resolution Description Modified the Cash Clearing Application Engine (AP_APCSHCLR) process so that when a cheque is forced reconciled, the Cash Clearing process will create the cash clearing accounting entries. Inquiries 1610547002 PeopleCode error using "Clear" button on Scheduled Payment Inquiry page Modified the Scheduled Payment Inquiry page PeopleCode so that a PeopleCode error does not occur when the Clear button is clicked. 1619041003 AP: VAT information of Posted Register Modified SQL VOUCHER_SRCH_VW so that the Voucher cannot be verified in any page VAT information of posted register vouchers can (Voucher Entry, Complete Register Voucher, VAT Details Inquiry, Voucher Inquiry). Manual Payment 1616893003 DISCOUNT_TAKEN field is populated incorrectly in PS_PYMNT_ADVICE for payments. Matching 1559110002 wrong matching result follow up of incident 1550737000 Modified the Match Workbench page to allow voucher match actions such as; Credit Note, Match Dispute, and Override to be applied from this page. be be viewed in the following pages: Voucher Entry, Complete Register Voucher, VAT Details Inquiry, and Voucher Inquiry. Modified the PeopleCode to correctly populate the DISCOUNT_TAKEN field in the PYMNT_ADVICE

1604402002 Force reconciled Cheque not creating

multicurrency vouchers paid via manual record.

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Page 17 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Matching Incident ID Report Subject not working correctly Resolution Description (AP_MATCH_RAP) process so that the Matching process recognizes the net effect of adjustment vouchers and does not incorrectly issue a match rule tolerance for rule 300 exception on the base voucher. 1626488001 Matching is abending at step AP_MATCH.UpdMtRcv.Step01 Paycycle/ ACH/EFT Processing 1599727008 AP 8.4 SP1 - Prenote test is not a zero payment 1615451002 AP 8.9 - Paycycle defaulting output for checks to file instead of printer 1617908002 AP: ECOUT001 errors for Payment, Could NOT Convert External ID at the EC Queue Level 1618800003 Able to complete paycycle without approval when confirming check thru diff window. Modified the Application Engine (AP_MATCH) process so that SQL UpdMtRcvStep01 executes successfully in a DB2 environment. Modified the Application Engine (APY2015) changed when no payment (amount is zero) needs to be made. Modified the PeopleCode so that the paycycle defaults the output of checks to printer. Added view AP_ARCH_BU_VW so that the Schedule Outbound EC Agent (ECOUT001) for EDI EFT payments runs successfully Modified the SQL view of PYMNT_CNFRM_VW so that voucher payments not confirmed yet will not be selected. generated when EFT Pay cycle result in process so that the prenote status will not be

1606071002 AP: Rule Tolerance exception Rule 300 Modified the Matching Application Engine

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April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Paycycle/ ACH/EFT Processing Incident ID Report Subject PYMNT_BNK_TMP Resolution Description Modified the Application Engine (AP_PAYSELECT) process so that only the last 10 entries will be kept in PYMNT_BNK_TMP and PYMNT_BU_TMP which prevents paycycles ran at the same time from overwriting each other. 1622657002 AP 8.9 - FIN2025 abends after bundle 13 preventing paycycle to go to complete Modified the PeopleCode so that only one row for each bank payment method will be sent to the Pay Cycle Application Engine (FIN2025) process.

1622100002 AP: Data not being deleted from

1626914002 8.9 Paycycle performance Issue at step Modified the Application Engine AP_WTHDCALC.PRE_PROC.PRE_PR (AP_WTHDCALC) process within the Pay Cycle C1 process to improve the performance of processing transactions eligible for withholding. Payment Processing 1623082002 EX:Pay cycle erroneously setting TATUS='R' Posting - Payment 1616494002 AP: Payment Post generating RSA (Rounding suspense Account) improperly when Voucher currency is different from Base currency. It should generate RXG (Realized Gain) or RXL (Realized Loss) instead of RSA. Modified the PeopleCode and Application Engine process selects the correct expense and advance payments to process. Modified the Payment Posting Application Engine (AP_PSTPYMNT) process so that realized gain/loss accounting entries are created when the accounting policy is set to net.

EX_SUMM_PYMNT.PYMNT_SELCT_S (AP_PAYSELECT) process so that the Pay Cycle

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April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Posting - Voucher Incident ID Report Subject PST_VCHR_AET.COUNT_1 Resolution Description Modified Voucher Posting Application Engine (AP_PSTVCHR) process so that the process is completed successfully when more than 1000 vouchers with applicable use tax are selected in the same instance. Quick Invoice 1619216002 AP: Summary Invoice Entry page gives Modified the PeopleCode to resolve the Summary a peoplecode error Invoice Entry page PeopleCode error and allow users to copy the purchase order into a summary invoice entry. Reports 1615868002 Positive Pay File created by PeopleSoft Modified the Crystal Check report for positive contains Spaces VAT 1611284002 VAT behavior is dependent on invoice PO payment file (POS1.RPT) to eliminate the incorrect spaces inserted in the text file. Modified the PeopleCode in VAT processing logic is consistent regardless of invoice date being entered before or after copying the purchase order. Vendor 1599719003 Vendor address is not displayed correctly for Vendor's with NLD & BEL Country Code Modified the PeopleCode in FUNCLIB_AP.VENDOR.FieldFormula to format the vendor address based on the country code setting so that the address is displayed correctly on the Voucher and Vendor pages. 1609176001 Error when using VENDOR_SYNC message from CS 9.0 to EP900EIP database. Copyright Oracle Corporation, 2007. All rights reserved. Page 20 of 32 Modified the Component Interface VNDR_ID so that Application Message VENDOR_SYNC can complete successfully. date being entered before or after Copy VOUCHER.INVOICE_DT.FIELDCHANGE, so that

1607687003 Field Overflow on

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Vendor Incident ID Report Subject allow for a DUNS Plus 4 code with an alphanumeric character 1628005002 AP: VNDR_IMPORT fails when loading Modified the SQL view PS_VNDR_LOC_FL_VW vendors by adding the required fields and default values so that the Vendor Import Application Engine (VNDR_IMPORT) process can complete successfully. 1632919002 Address and Location EFFDT Setup Issue Modified view VNDR_ORDADSH_VW so that the correct effective date is shown for the vendor address in the Vendor Address Search page. Voucher 1580907004 ACH Voucher Entry - Settlement Days due, In Case if I Change the vendor calculation is not proper. 1616994002 AP8.9: Cannot save regular voucher with Category from template voucher Modified the PeopleCode so that a voucher can be saved successfully when copying from a template voucher that contains a resource category. 1618603002 Error (13,7) when changing the exchange rate in voucher rates are loaded using the triangulate option Copyright Oracle Corporation, 2007. All rights reserved. Page 21 of 32 Modified the PeopleCode to prevent the system from erroring out when the maximum variance for voucher. Modified the PeopleCode so that the schedule vouchers. Resolution Description Modified the PeopleCode to allow alphanumeric characters for DUNS+4 processing.

1612802002 AP: Add Vendors from CCR does not

subtracted multiple time from scheduled due date is calculated correctly when adding ACH

Holiday/Currency Options if the market the exchange rate has not been exceeded on a

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Voucher Incident ID Report Subject Payment Resolution Description Modified the PeopleCode that was causing the "Decimal division by zero occurred" error message when the Express Payment link was selected. 1627335003 EAP8.8-Issues with the sales tax accruing as use tax when less than system calc Modified the PeopleCode in VOUCHER.SALETX_PRORATE_FLG.Saveedit and VOUCHER.SALETX_CALC_AMT.Saveedit to not accrue differences between input sales tax and calculated sales tax when sales tax tolerance checking is enabled and the difference is within the defined tolerance levels.

1619318003 Can not pay voucher via Express

Voucher Build

1600230003 Ship to Country Voucher Build edit error Modified SQLs in the Application Engine when FS_26 and PO_04 are pointing to (APVEDTDFVH) process and record PeopleCode different SetID's VOUCHER.BUSINESS_UNIT.SaveEdit so that the "Ship to Country is required" error is not erroneously issued during the creation of a quick invoice. 1615563003 AP 8.8 SP1 - Unable to run voucher build for just Student Administration Modified the PeopleCode in VCHR_BATCH_RUN.WHERE_CLAUSE3 to treat the Student Administration and Payroll interfaces separately when the Student Administration interface is selected.

Copyright Oracle Corporation, 2007. All rights reserved.

Page 22 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Voucher Build Incident ID Report Subject voucher) after staged voucher was deleted. Resolution Description Modified the Voucher Build Application Engine (AP_VB_QUICK) process by inserting additional steps AP_VB_QUICK.MAIN.STEP13 and AP_VB_QUICK.MAIN.STEP14 to update the contract releases when a contract voucher is marked for deletion in the Quick Invoice component. 1619465010 PO_CALC error if billing location on PO Modified the Application Engine SQL in Definition not same country as BU Application Engine APVEDTDFST and Record PeopleCode FUNCLIB_AP.SHIPTO_ID.FieldFormula to modify specific SQL statements that are creating ORA03113 and ORA-03114 errors on Oracle 10.2.0.1. 1623891002 AP: No security around ExcelUploadToVoucher Modified ExcelUploadToVoucher to display a login form which will require the user to enter a valid Peoplesoft user ID and password before the voucher upload will proceed. 1627023003 AP:Voucher Build abends at Step APVEDTDFST.DFVLSTDU.Step03 (SQL) Modified the Application Engine SQL in Application Engine APVEDTDFST and Record PeopleCode FUNCLIB_AP.SHIPTO_ID.FieldFormula to modify specific SQL statements that are creating ORA03113 and ORA-03114 errors on Oracle 10.2.0.1.

1616258003 Cannot close contract (recurring

Copyright Oracle Corporation, 2007. All rights reserved.

Page 23 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Payables Functional Category Voucher Build Incident ID Report Subject Resolution Description Modified the SQL in Application Engine Program distribution lines to be created from purchase orders when distributions already exist for other voucher lines. Voucher Maintenance 1618790002 AP:After applying FMS Financials 8.9 Bundle #11 error on Voucher Maintenance Page Withholding 1601540004 CIS 2007: Changes to Purchasing for new UK legislation in the construction industry Modified the existing CIS (UK Construction Industry Scheme) withholding design to accommodate changes effective 04/07/2007. Created new withholding related elements attached to the vendor and withholding control payer information to meet new reporting requirements. 1627271002 AP8.9: Transactions with same Withholding information and same payment reference not merged in Update TDS Challan Information page Program Management Activity Resources 1629633001 DB2 - SQL error when assigning a generic Asset to a Project/activity Modified view WTHD_TDSCH_VW to group withholding payments by payment date rather than each voucher's unique withholding declaration date to eliminate duplicate payment entries. Modified PeopleCode to assign a generic asset to a project/activity without error. Modified the PeopleCode so that the Voucher Maintenance page will be saved correctly.

1631322004 AP:Voucher Build issue with EDI line with invalid PO Line or Schedule

multiple line PO Voucher with one of the AP_VB_BLDCD section C5300.STEP01 to allow

Copyright Oracle Corporation, 2007. All rights reserved.

Page 24 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Project Costing Functional Category Commitment Control Incident ID Report Subject because it required edit specified in Project Option not KK budget defn. Resolution Description Modified software to remove the "Required Field" edit check for Source Type, Category and Subcategory ChartFields when budget is created from Commitment Control and is interfaced with Projects Budgeting as these fields do not appear in KK journals. Configuration and Setup 1627191002 PC 8.9 - Project status controls are not selected 1627877002 Cannot delete a standard activity Project Security Modified software to bypass the project and not selected. Modified software to delete a standard activity if it is not attached to a project. 1618068002 PC 8.9: Copy from Project or Template Modified software to allow users to perform a returns error "No security access to this Copy from Project without having security access project. (13100,66)" errors; however, a security access error will still occur upon accessing this new project if it is not in the project tree against which security is applied. Third Party Integration 1623592002 MM - Unable to save a WO on build C307 Modified software to bring the Component Interface Project_Activity in sync with the Component Changes. 1627692003 FUNCLIB_PCEIP.PC_PUBLISH.FieldFo Modified the message publish code to allow the rmula audit_action from getting set to anything other than "C". correct audit action code to be sent. enforced even if the installation option is activity status checking if Enable Status Control is

1623728002 PC_KK_TO_PC fail at the PC_EDIT

Copyright Oracle Corporation, 2007. All rights reserved.

Page 25 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Receivables Functional Category Accounting Entries - General Incident ID Report Subject type is checked Resolution Description ENT_ONLAID_UPDT(GBL).PENDING_DST.Save Edit to resolve the issue where Pending item was not getting saved when Speed Type was checked and Category and Subcategory were selected. 1618331003 AR: Accounting entries page does not behave properly when chartfield inheritance is turned on Modified PeopleCode at PENDING_DST.FOREIGN_AMOUNT.FieldChang e to leave the AR line amount unavailable. This restricts copying the amount from the user line to the AR line if there is only one AR line. 1623288002 AR entries OOB for payment when item Modified 2 SQL objects so that cash lines are has many AR lines and CF inheritance turned on created with unique distribution sequence numbers to avoid a duplicate insert error. Modified SQL's include ARPGG_SERV$DSTLINESYSCASHPMLS and ARPGG_SERV$DSTLINESYSCSHP2ML. Aging Reports 1566050003 AR: The Aging By ChartField Report (AR30006) aggregates all Aging Category columns in CSV The Aging by Chartfield Report SQR AR30006.SQR has been modified to move each column into its own field when selecting CSV output.

1616933002 Cannot save pending item when speed Modified PeopleCode at

Copyright Oracle Corporation, 2007. All rights reserved.

Page 26 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Receivables Functional Category AR Update - Posting Incident ID Report Subject AR_PGG1 (ARUPDATE) Resolution Description Restructured section MNT_DST to only loop using a Do Select when using VAT on Advance Payments to improve performance. Added new steps to MNT_DST along with two new sections, MNT_VAT and MNTCNTLV. Also added new SQL objects to create Maint Worksheet Control lines when using VAT on Advance Payments. Automatic Maintenance 1623980002 AR 8.9 Automatic Maintenance Creating Modified steps in AR_AUTOMNT to find the a Group with Wrong Items proper setID, offset items correctly, and apply remaining balance to new Debit or Credit as applicable for both #OLDEST algorithm AND Match processing. Match processing now has the option to keep one item open with the remaining balance. Conversations 1622442004 AR: View/Update conversation under View/Update Item Details brings only the first conversation entered Modified PeopleCode on ITEM_QUERY_WRK.CONVERSATION.FieldCha nge and ITEM.CONVERS_EXISTS.FieldChange to resolve the issue in which the system displayed only the first conversation entered when viewing conversations. Customers 1610652002 Customer Item List advance search is not working Changed the prompt table of field PREFERENCE on record SEARCH_PREFER to prompt all values for the current OPRID when searching for search preferences. Copyright Oracle Corporation, 2007. All rights reserved. Page 27 of 32

1618560002 AR 8.9 : Performance in the process

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Receivables Functional Category Customers Incident ID Report Subject Available When Use an AR Display Currency is Selected Resolution Description Modified the record field PeopleCode for CUST_HISTORY.CURRENCY_CD.RowInit to resolve an issue in which Pay History page was not available when Use an AR Display Currency is selected on the Currency Display Options page of the Receivables Options component. 1623576003 Looking up customer from Account Overview page inconsistency Modified the Record Field PeopleCode ITEM_DRILL_WRK.CUST_PB.FieldChange to resolve an inconsistency on the Account Overview page for a customer. Direct Journal 1617573002 On-line deposits(direct journal) creating Modified PeopleCode at 2 journal entries in GL PAY_MISC_DST.GL_DISTRIB_STATUS.SavePre Change so that GL Distrib Status is correctly handled at the Modify Accounting Entries page. Also fixed another issue where switching the Complete check box multiple times in the Modify Accounting Entries page resulted in an SQL error.

1620617003 AR 88 SP1 Pay History Page Not

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Page 28 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Receivables Functional Category Inter/IntraUnit Incident ID Report Subject unit entries for multiple distributions Resolution Description AR_PGG_SERV.ANCHOR.ANCHR_YM and removed DST_SEQ_NUM bind variable from the SQL update in this step. Also inactivated steps AR_PGG_SERV.ANCHOR.ANCHR_NM and AR_PGG_SERV.ANCHOR.ANCHR_N2. These changes were made so that AR Update will create correct Interunit entries for multiple distributions. Item Entry 1597214006 AR 8.8 SP1: Unable to set the Online pending group to Post. Modified PeopleCode so that user would be able to set online pending group to Post after correcting an accounting date falling within an accounting close period. Maintenance WS 1584231003 AR 8.8 SP1: SQl error pops up when Maintenance Worksheet. Added WS_WRK.WS_DATA_SORT and WS_WORKSHT_IC_DTL page to resolve a PeopleCode error message, which displays when a new line is added in the detail view of Maintenance Worksheet. 1630713002 SubCust values not getting populated for Maint.Wrk.Sheet Modified PeopleCode at WS_ID_CUST.BUSINESS_UNIT.FieldChange and WS_ID_CUST.CUST_ID.FieldChange to populate subcustomer values when Maintenance Worksheet is created. trying to add a new line in detail view of WS_WRK.AR_SEQ_NUM fields to the

1606692003 AR Update is not creating correct Inter- Removed Do Select from step

Copyright Oracle Corporation, 2007. All rights reserved.

Page 29 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Receivables Functional Category Maintenance WS - Acctg Entries Incident ID Report Subject of Entry in Maintenance Worksheet. Resolution Description WS_ITEM.ITEM_SELECTED.FieldChange to resolve the issue where the balance base currency was empty after changing the entry type in the Maintenance Worksheet. Payment Predictor 1616922002 AR8.9 - Payment does not post. Accounting Entries are out of Balance when using #OLDEST1 algorithm to apply payments 1621025003 AR: Predictor abends at due to set ID issue Modified AR_PREDICT2 program to correct the accounting entries from being out of balance when the #OLDEST1 algorithm was used to apply payments. Modified AR_PREDICT1.ID_CUST.UPDCUSTM setID issue.

1610402003 Monetary amounts missing after change Modified PeopleCode at

AR_PREDICT1.ID_CUST.UPDCUSTM step to solve Payment Predictor abends due to

1624824002 #OLDEST1 not applying the payments correctly to existing OA items.

Modified AR_PREDICT2 program so that #OLDEST1 applies payments correctly to an existing OA item.

Refunds

1627357002 AR_REFUND creating a negative VOUCHER_LINE_NUM

Modified AR_REFUND process to assign a positive number to VOUCHER_LINE_NUM.

Copyright Oracle Corporation, 2007. All rights reserved.

Page 30 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Receivables Functional Category Statements Incident ID Report Subject step preventing %UpdateStats in AR_STMTS Transfers 1606780004 Transfer WS is editable after it is set to Modified PeopleCode at post TRN_WRK.BUSINESS_UNIT.RowInit to avoid posting the Transfer Worksheet twice. Unpost 1615658003 AR 88SP1 Changes in Unpost Open Error Message Resource Management Establish Resources Employee Profile Module 1619446003 Error is displayed saying Invalid Grid column name RS_ATTR_VAL_ID 1620133002 RS: Create Resources Program lists Terminated employees to be established as resources Flexible Factor 1623020002 RS: Flexible Attributes with 'Values Listed Elsewhere' not displayed correctly in Resource Profile Staffing Front Office Applicants 1595176003 Hiring an applicant with multiple effdate's gives SQL error Functionality of hiring an applicant with more than one effective dated contact has been improved (stand-alone mode). Modified the PeopleCode to display the flexible attribute description. Modified View CAL_OPEN_DYS_VW and Error Message in Unpost Open Periods Range. Made corrections to the column of the grid to resolve the issue. Modified the SQL to retrieve only employees that are active as of the current date. Resolution Description perform a commit after executing this step.

1621061002 AR: AR_STMT1 does not commit after Modified step AR_STMTS.INIT.INS_TAO to

Periods Range Not Reflected in Online Function Group_Acctg_Date to resolve the Online

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Page 31 of 32

April-07

PeopleSoft Enterprise Release Notes - 9.0 Bundle #05
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 #04 in March 2007. Product Staffing Front Office Functional Category Employees Incident ID Report Subject Resolution Description New functionality has been added to Staffing candidate resume built from various system data. This system-created resume can be generated for applicants as well as for employees. It comprises data from the applicant/employee Prior Work, Desired Placement, Accomplishments, Competencies, Honors, Professional Education, Memberships and other applicant/employee tables. The generated file can be viewed as a .pdf document. The new functionality is to be found at the following navigation: Staffing > Resources > Generate Candidate Resume. Reports 1614817002 Placement Type selection is missing in The Placement Type field has been added to the Generate Candidate Resume report Generate Candidate Resume report page and the report is now printed per placement type. 1619554002 Missing personal information at generated resume - FOAP0006 Personal data information has been added to the Resume report.

1590016002 "Generate Candidate Resume" 9.0

functionality was dropped from 8.9 and Front Office. Users are now able to generate a

Copyright Oracle Corporation, 2007. All rights reserved.

Page 32 of 32