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

9.0 Bundle #01
Disclaimer:
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PeopleSoft Proprietary and Confidential

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NOVEMBER 2006

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NOVEMBER 2006

Release Notes for Oracle’s PeopleSoft Enterprise Financial Management, Enterprise Service Automation, and Asset Lifecycle Management 9.0 Bundle #01

These release notes reflect application updates for PeopleSoft EFM, ESA, and ALM since the 9.0 release. This document includes resolutions for the following applications: • • • • • • • • • • • • • • • PeopleSoft Enterprise Asset Management PeopleSoft Enterprise General Ledger PeopleSoft Enterprise IT Asset Management PeopleSoft Enterprise Maintenance Management PeopleSoft Enterprise Payables PeopleSoft Enterprise Receivables PeopleSoft Enterprise Contracts PeopleSoft Enterprise Cash Management PeopleSoft Enterprise Expenses PeopleSoft Enterprise Front Office PeopleSoft Enterprise Grants Management PeopleSoft Enterprise Project Costing PeopleSoft Enterprise Real Estate PeopleSoft Enterprise Resource Management PeopleSoft Enterprise Treasury

Nov-06

PeopleSoft Enterprise Release Notes - 9.0 Bundle 01
For EFM, ESA, and ALM Products
These release notes reflect application updates for PeopleSoft EFM, ESA, and ALM products since the 9.0 GA. Product Asset Management CAP Plan 1544382003 Functional Category Accounting Entries Incident ID 1551734002 Reported Problem Description The amount within the accounting entry is doubled on group assets. Cost Adjustments and Closed Cap Plans Resolution Description Modified the AM_AMAEDIST application engine SQL to prevent the accounting entry from being doubled on group assets. Corrected the logic on the Cost Adj/Trf page when "Adjust Current Row by" is used and an asset is associated with a Cap Plan. An error message will be received if the Cap Plan is closed. 1559561002 Depreciation 1552791004 AM 8.9: Copy Asset is not validating against CAP Cost Limit AMDPCALC from Bundle 12 fails Due to Inline Bind Var on Process Definition Modified peoplecode to validate the asset amount against the CAP Cost Limit. Updated the depreciation process definitions for AMDPCALC, AMDPCOMP and AMDPUDM to set the Parameter list to none. This prevents the depreciation calculation from failing due to the Inline Bind Variable on the process definition. Functionality 1562741001 Sybase: AMREVAL (French Revaluation in Mass) process ends with SQL error. Modified the SQL to retrieve the Cost_type information.

Page 1 of 34

Asset Management

Integration - AP

1545053003

AP/AM integration. When a voucher on the voucher distribution line, AMIF1000 abends with error when trying to load both Interface Types ADQ and AAD

Modified the Transaction Loader (AMIF1000) process

is unposted and chartfield is modified to correct the abend error.

Integration - PC

1539541003

The system is looking at the market rate table when running the AMIF1000 process. If no rate is defined, the process will abend at AMIF_FIN_PHY.320010.Step03

Modified the Transaction Loader process (AMIF1000) so that the system picks up the correct Currency Code market rate value for the transaction performed for that business unit. Modified PeopleCode to get the correct Depreciation

Inter/IntraUnit

1554197002

Asset Transfer (not using Asset

Profile on transfer), doesn't bring the End Date field and future depreciation years from the Depreciation End Date field from the original asset to the new "transferred" asset for original asset to the new asset. Interface 682067004 InterUnit mass change sets the calc_rept_status to H. 1548788002 Leases 1548201003 AMIF1000 sets LOAD_STATUS to DON incorrectly Inconsistent results when updating page Mass Change 1540840004 Error in AMIF1000 on Book Copy mass change InterUnit Transfers. Updated the Transaction Loader process (AMIF1000) to set the Calc_Rept_Status to P for the Interunit Mass Change. Corrected the checking of distribution templates for a category in Transaction Loader. Modified PeopleCode so that system prompts for Update Lease Info page. Modified the Transaction Loader (AMIF1000) process to correct the abend error.

the lease term on Update Lease Info recalculation when updating the lease term on the

Page 2 of 34

Asset Management

Online

1555370002

MM - CBM Alert is not checked for components of an asset having a meter out of range

Modified PeopleCode to populate the CBM_ALERT for the asset's components when criteria is met and when the "Copy to components" option is enabled at the Establish Meter Readings level.

Reports

1521696003

AMDE5001 - AP/AM Reconciliation

Modified the query and the AP/AM Reconciliation voucher is entered as an adjustment to an existing asset.

report displays the wrong information Report (AMDE5001) to correct the report when a

Revaluation

1559907001

AM REVAL - Incorrect revaluation amount when calculating COST based revaluation

Correct the revaluation amount when calculating COST based revaluation. Corrected the error that prevented the Revaluation Worksheet from saving.

1565812001

Not able to save the Revaluation Worksheet. Received error "While fetching the value of an array element, the index was not within the length of the array".

Setup/Setid Tables

1560267002

Setup Fin/Product Related/Assets/Physical Definition does not work.

Corrected Physical Definition(Setup Fin/Product Related/Assets) to now display the individual menu item selections in the main portal page.

1549712002

AM:AMAS2110 reporting on category Modified SQR's to retrieve the ChartFields selected IMPRV when category IMPR selected by user.

1550334002

AM: amif1000 abends with unique constraint error r(PSOFT.PS_AMIF_CF_TMP4) violated

Modified Transaction Loader (AMIF1000) process to correct the abend error.

Page 3 of 34

Asset Management

Setup/Setid Tables

1555426003

AMIF1000 incorrectly populates tables when the load_status goes to ERR for 1 business unit.

Modified the Transaction Loader Application Engine process (AMIF1000) so that it correctly populates tables if the load status is in error for one of the business units within an interunit transfer.

1556341003

AM:Adjusting salvage value to 0 causes 2nd book's cost to go to 0

Modified PeopleCode (ADJUST_WRK.FUNCLIB_01.FieldFormula) so that the cost of the second book updates correctly when adjusting the salvage value to 0 when using the Adjust Other Books by: Percent option.

1558941002 1559937001

There is no Return button from the Meter Reading History page Depreciation amount on the the amount from the Review Depreciation page for two of the three books.

Modified PeopleCode to provide a "Return" button from the Meter Reading History page. Modified the AM_AMDPCLOS application engine

PS_DIST_LN table is not the same as SQL to correct the reported problem.

1561198001

Asset component Hierarchy PeopleCode errors when indenting an asset that causes the H-grid to exceed 9 levels.

Modified PeopleCode to return a message when exceeding the maximum level for the lowest row.

1562266001

Sybase: Error when user clicks on the "Retrieve" button in the Revaluation Worksheet.

Modified SQL to properly format the date field to correct an issue on the Revaluation Worksheet. Corrected the date error when processing the Asset Comp Hierarchy Move SQR Report.

Setup/Setid Tables

1568064001

AMCH1000 Asset Comp Hierarchy Move Rpt - Informix - SQL OPEN/EXECUTE error -1262

Page 4 of 34

Asset Management General Ledger Allocations

1571957001

Sybase: Error when user clicks on "Save" button in Revaluation worksheet.

Removed the reference of a Sybase reserved word to resolve the SQL error on the Revaluation Worksheet. Modified the program so that for a fixed-pool allocation, when a Basis field is also used to populate the Offset, Journal Lines are populated correctly.

1518524001

The status of allocation process is "Warning" and no journals are created when Process = Allocation Type = Prorata - pool record type = Fixed Amount

1531409003

GL: FS_ALLC does not increment Resource ID (transaction id) Seq Num

Modified the program so that for a table-to-table allocation, when accounting date (or any date field) is specified in the Target to be either Begin Date, End Date, or Process Date, the target field specified to be a sequence number will be populated correctly.

1540792003

Gap in doc seq number occurs, when Modified the program to filter out zero amount rows allocation process has pool data but does not create journal from the temporary work table, so that no Journal Header rows are created if all the temporary work table rows are zero, and the Document Sequence module will not be called.

1550637002

GL89: Journals from FS_ALLC are not edited if NEXT is used as mask

Modified the program so that journals generated from Allocations are edited when NEXT is used as a mask and multiple business units are used.

Allocations

1552161003

GL: Allocations (FS_ALLC) fails with Modified the program to avoid a duplicate key error RC = 805 Duplicate key on FT_TREESEL.iBlanks.iBlanks. when multiple detail values in a tree have blank or empty values. Ledger values specified for Allocation Pool, Basis, Target, and Offset.

1553442001

Pages Target and Offset in Allocation Modified program to match Ledger Group with Steps needs check out ledger group with ledger - T201 db Oracle.

Page 5 of 34

General Ledger

1566456001

Allocation - Future-dated Allocation Steps cannot be accessed with the Update Mode

Added a proper Search Record for the allocations component so that future dated Allocation Steps can be accessed through the Update Mode. Modified grid properties data options for page INQ_ACCT_MAP; checked No Auto Select and No Auto Update. This suppresses the component processor and prevents it from retrieving data from the database automatically.

Alternate Account

1542649003

Review Alt Account Mapping page does not finish loading with large dataset

Average Daily Balance

1549522003

GL- Date-to-Date ADB calculations

Modified the program to back out code that

always setting number of periods to 1 calculates adjustments for a daily calendar and when using daily calendar and ledger incremental method. Budget Checking 1538141002 Budget Checking process creates 2 different KK_TRAN_IDs for same voucher This resolution prevents duplicate commitment control (KK) source headers when budget checking new source transactions. A new field and custom unique index have been added to the Source Header table to prevent the Budget Processor from inserting duplicate source transactions when multiple budget checking processes are run concurrently. Combo Edit 1551721003 Combo Edit performance: Wrong SQL generated on Journal Edit on Modified the program to improve performance by using the appropriate SetID in Section uValReq, Step

FS_CEDT_ECMB.uValReq.uValReq uValReq. Federal 1505397002 SF1219 - Statement of Accountability Updated and enhanced the Federal Report SF1219 incorrect layout/missing sections based on the current reporting specifications available from the US Treasury. Updated both the PDF format and bulk file output.

Page 6 of 34

General Ledger

Flat File Journal Import Inter/IntraUnit

1540340003 1562417001

CopyFieldsTo Method Performance

Modified program to improve performance.

Interunit Journal Edit - Sybase - SQL Modified program to check for interunit line type error: Invalid column name IU_LINE_TYPE outside the subselect statement. Modified the program to default the rate type and exchange rate from the primary line when the transaction currency of the primary ledger and the base currency of translate ledger are the same. Modified the program to properly process a

Journal Edit

1548029004

GL: Secondary Ledger Rate Type inconsistency for On-Line and Spreadsheet Journal Entries

Journal Generator

1555503004

On Demand Journal Generator from Bad Journals

Payment Cancellation Page Creates streamline request for multiple vouchers. KK-Budget Checking 1553192001 INTERNAL ESCALATION - OS390 Application Engine: Do Select (select/fetch) reselects same row. 1561780001 GL8.9 BP: Budget Processor failed at Modified the program so that the budget processor Step FS_BP_BKOT.PostLqd.uKKLqd works correctly when deleting a voucher that has (SQL) when deleting a voucher that was budget checked before 1531849002 KK-Funding Source / Allocation 1362657002 GL: Budget close process did not pick up the data for closing. Hardcoded label in page KK_PROJ_FS_SUB preventing proper translation. Multi-currency 1553725003 GLS5004 Translation in Ledger Calc Modified the program reporting logic. The ledger Log does not derive the ledger setid Reports 1306789002 Unable to open the String for translation template is not keyed by SetID. Remove invalid entries with a script. Modified the program to use the language code when appropriate to retrieve the long name value. Modified the program to correct the problem. been budget checked. Modified the program to eliminate redundant row selection.

Page 7 of 34

General Ledger

1555768002

GL - Syntax error on InterUnit Activity Modified the program so that the user must enter a report GLS3001 business unit if not selecting the all business units checkbox. This will prevent an abend in report GLS3001.

Suspense Reconciliation

1546630003

Suspense Activity Report GLS7015 is Modified the SQR program to exclude unposted incorrectly listing Unposted Journals journals from the report. Corrected the SQL error "Invalid Column number was specified" on the INFORMIX database platform for FSCM9 Install IVT : Task-"IT Asset Management". The Assets Not Reporting Page will now return specified.

IT Asset Management

Functionality

1560673001

FSCM9 Install IVT : Task-"IT Asset Management", Fails with SQL error, "Invalid Column number was

1562291001

ITAM9.0: The Assets Not Reporting Role Has an Asset Subtype Specified.

Page Returns No Rows, When the IT results when the IT Role Page has an Asset Subtype

Metrics

1564618001

ITAM9.0: Issue with incorrect Hover / Corrected the "Save" Push Button on the Declare Mouse-Over Text on The Declared Device Licenses Page. Device Licenses Page so that it no longer has a Tool Tip (mouse-over text). The Tool Tip/mouse-over text is now blank.

1564618001

ITAM9.0: The Issue With SAVE Button's Incorrect Hover / MouseOver Text on The Resolve Device Licenses page. Corrected the Tool Tip/mouse-over text on the Resolve Device Licenses Page for the "Add Device To Group" push button. On the Manage Assets Not Reporting page, the Clear pushbutton will now clear the Financial Impact group box.

1564618001

ITAM9.0: Issue With Incorrect Hover / Mouse-Over Text on The Manage Assets Not Reporting page.

Page 8 of 34

IT Asset Management

Metrics

1566528001

ITAM9.0: Getting a Fatal SQL Error, When Hitting Update Totals on the

Corrected a SQL error resulting from clicking on the "Update Total" button in the Financial Impact group

Assets Not Reporting Page, While in box on the Assets Not Reporting page when no FIA Mode, When There Are no NBV, values are in the NBV, FMV or Cost fields. Values for FMV, and COST Values. Setup 1531214001 ITAM9.0: The Software Device Monitor Batch Process Needs to NBV, FMV and Cost now show using a Sybase platform Modified the Software Device Monitor batch process to remove the device rows from the Device Groups

Remove Device Groups Rows When when 'Authorize Software By Device' is dethe IT Subtype No Longer Authorizes implemented (IT Subtypes that originally were Softwares By Device. 1562310001 ITAM9.0: When Adding a New does not exist' error is encountered. "Authorize Software By Device" are changed) Corrected a 'Data Being Updated Does Not Exist' first saved when Source From ARM = 'Y' and then changed to 'N' and the Fetch button is clicked. 1531171001 & ITAM9.0: When there are several 1558661001 EffDated rows on the Asset Custodian page, The Software Device Group link does not appear on the most recent row. Usability 1561206001 & ITAM9.0: Issue With Incorrect Hover / 1564933001 Mouse-Over Text on the Software Device Monitor page. Modified the Software Device Monitor batch process to resolve the SYBASE database platform Abend issue. Corrected the Asset Custodian page so that when it has multiple effective-dated rows for the same date, the Software Device Group hyperlink will be displayed on the maximum Effective Sequence row.

Device Group, a 'Data being updated error encountered when a Software Device Group is

Page 9 of 34

Maintenance Management

Conditon Based Maintenance

1562710001

FMS Financials 9.0 Bundle #1 -

Created platform specific SQL to fix a PeopleCode on Informix databases.

Maintenance Management Incidents SQL error generated while entering meter readings Crew Scheduling 1533275001 FMS Financials 9.0 Bundle #1 Modified the Copy Requirement process to generate the similar way to Crew Scheduling Workbench including the rounding error handling (i.e. adding all rounding error to last generated schedule). 1544471001 FMS Financials 9.0 Bundle #1 Update StatusHandler PeopleCode to present a change to proceed. 1546904001 FMS Financials 9.0 Bundle #1 Made several code changes to remove unnecessary corrected some issues around scheduling a crew for the entire period regarding the date validations. 1552025001 FMS Financials 9.0 Bundle #1 Modified SearchHandler PeopleCode to properly Scheduling Search page. Crew Scheduling 1556261001 FMS Financials 9.0 Bundle #1 Corrected calculation of crew end date when Workbench. 1559938001 FMS Financials 9.0 Bundle #1 Modified Crew Scheduling Workbench code so that not required unless changes are made to the crew or period. 1559949001 FMS Financials 9.0 Bundle #1 Modified Crew Scheduling Workbench code to issue Date and no crew is assigned. Maintenance Management Incidents a message when the action is Change Crew Start Maintenance Management Incidents when working with Carryover work, a reason code is Maintenance Management Incidents changing a period on the Crew Scheduling Maintenance Management Incidents messages on the Crew Scheduling Workbench. Also

Maintenance Management Incidents labor schedules from crew scheduled requirements in

Maintenance Management Incidents completion hours warning but still allow status

Maintenance Management Incidents display the Status and Priority grids on the Crew

Page 10 of 34

Maintenance Management

1560229001

FMS Financials 9.0 Bundle #1 -

Modified the Report Crew Assignment page to show

Maintenance Management Incidents crew end time. 1561181001 FMS Financials 9.0 Bundle #1 Modified Labor Assignment Workbench PeopleCode Resource Management handles overbooking. 1561352001 FMS Financials 9.0 Bundle #1 Modified Crew Scheduling Workbench PeopleCode schedule to Unplanned when changing date/time within the same period. Crew Scheduling 1563049001 FMS Financials 9.0 Bundle #1 Modified the Crew Scheduling Workbench code to crew assignment exceeds the allocated scheduled time. A warning is issued first and an error results if the situation isn't corrected before saving. 1563538001 FMS Financials 9.0 Bundle #1 Modified the Crew Scheduling Workbench code to cross assignment crew and period has not been defined for the crew. 1563574001 FMS Financials 9.0 Bundle #1 Modified the Crew Scheduling Workbench code to fix assigned. 1566192001 FMS Financials 9.0 Bundle #1 Modified the Crew Scheduling & Time Entry function DateValue. (180,113)" when saving the component. Replaced platform dependent functions with platform independent ones. Maintenance Management Incidents PeopleCode to prevent the error "Invalid Date in Maintenance Management Incidents desynchronization of error messages with crews Maintenance Management Incidents issue a message when the scheduled hours for the

Maintenance Management Incidents to allow overbooking on holidays so it mimics how

Maintenance Management Incidents so Crew status is not changed from Confirmed

Maintenance Management Incidents trigger period validation when changing period with

Page 11 of 34

Maintenance Management

Inquiry

1556785001

FMS Financials 9.0 Bundle #1 -

Modified WM_CSINQ_VW view record to display the on the Crew Schedule Inquiry component.

Maintenance Management Incidents task description instead of the work order description

Integration-Assets

1544480002

FMS Financials 9.0 Bundle #1 -

Modified AssetSearch PeopleCode to improve Advanced Asset Search page.

Maintenance Management Incidents performance and eliminate time outs on the Preventive Maintenance 1495711001 FMS Financials 9.0 Bundle #1 Fixed translation issues on the scheduling options Workbench. 1539524001 FMS Financials 9.0 Bundle #1 Modified WM_PM package to clean search fields (Preventive Maintenance) Schedule Workbench. 1555324001 FMS Financials 9.0 Bundle #1 Disabled meter interval and advanced meter tab for Maintenance Management Incidents loop schedules when meter type is range. 1555678001 FMS Financials 9.0 Bundle #1 Modified the AE program WM_PM_SCH_CP to turn Maintenance Management Incidents when search option is changed on the PM

Maintenance Management Incidents tab of the PM (Preventive Maintenance) Schedule

Maintenance Management Incidents off the new CBM flag when copying a PM Schedule. 1560723001 FMS Financials 9.0 Bundle #1 Modified PM (Preventive Maintenance) Schedule value for the Projected from field. 1562277001 FMS Financials 9.0 Bundle #1 Modified the PM Schedule API to set the CBM alert Schedules. 1562416001 FMS Financials 9.0 Bundle #1 Modified the AE program WM_PM to fix a Sql error projections on Informix databases. Maintenance Management Incidents generated while creating work orders from Maintenance Management Incidents option for Loop PM Schedules as well as Regular PM

Maintenance Management Incidents Workbench PeopleCode to populate the correct

Page 12 of 34

Maintenance Management Problem/Cause/Resolution

1563439001

FMS Financials 9.0 Bundle #1 -

Modified the AE program WM_PM to fix a Sql error projections on Sybase databases.

Maintenance Management Incidents generated while creating work orders from 1566493001 FMS Financials 9.0 Bundle #1 Modified WmWOHandler PeopleCode to disallow

Maintenance Management Incidents invalid values in the Problem Group field. Setup 1553682001 FMS Financials 9.0 Bundle #1 Modified the WMSchedulePatternHandler Periods page. Technician Workbench 1561257001 FMS Financials 9.0 Bundle #1 Updated ToolUsageHandler to default UOM for Maintenance Management Incidents new/adhoc entered tools assets. Templates 1562223001 FMS Financials 9.0 Bundle #1 Modified Manufacturer prompt view MANUFACT_LANG as related language table; also added field DESCRSHORT to the view in order to maintain compatible structure. Warranty Claim 1560886001 FMS Financials 9.0 Bundle #1 Modified Generate Claim PeopleCode to avoid a Maintenance Management Incidents PeopleCode error when there is no claim found. Work Order 1495997001 FMS Financials 9.0 Bundle #1 Modified WmWOHandler PeopleCode and SQL Work Order project field prompt. 1524036002 FMS Financials 9.0 Bundle #1 Modified ChecklistHandler PeopleCode to allow for actually completed the Checklist Item. Maintenance Management Incidents entry of Operator ID and date/time for individual who

Maintenance Management Incidents Peoplecode to sort periods by date on the Schedule

Maintenance Management Incidents (WM_MANUFACTURER) to now designate table

Maintenance Management Incidents objects to translate the project description in the

Page 13 of 34

Maintenance Management

Work Order

1558948001

FMS Financials 9.0 Bundle #1 -

Modified WmWOHandler PeopleCode to properly Schedule Page of the Work Order Component.

Maintenance Management Incidents hide the recommended labor resources grid on the

1561848001

FMS Financials 9.0 Bundle #1 -

Modified TaskStatus PeopleCode so a parameter is items must be Completed before a task status can be changed to '%2'".

Maintenance Management Incidents passed in the error message: "Required checklist

1562149001

FMS Financials 9.0 Bundle #1 -

Modified PeopleCode so Work Order Copy does not a closed work order. This fix allows cost summarization of the new work order.

Maintenance Management Incidents copy the completed, closed, and capitalize fields from

1563061001

FMS Financials 9.0 Bundle #1 -

Modified the CreateWOHandler PeopleCode so the Work Order button if the Create Work Order button fails to create a work order.

Maintenance Management Incidents Service Request page does not display the Cancel

Work Order Completion

1553044001

FMS Financials 9.0 Bundle #1 -

Updated WOActualsHandler and MaterialsHandler to Component.

Maintenance Management Incidents address multiple minor issues on the WO Completion Work Order Copy 1560805001 FMS Financials 9.0 Bundle #1 Modified PeopleCode so Work Order Copy does not

Maintenance Management Incidents copy warranty claim fields to a new work order. 1561171001 FMS Financials 9.0 Bundle #1 Modified PeopleCode so Work Order Copy does not user selects to copy only the Inventory Schedules and not the Inventory Requirements. Work Order Copy 1561845001 FMS Financials 9.0 Bundle #1 Modified PeopleCode so Work Order Copy does not order. Maintenance Management Incidents copy the Checklist completed fields to a new work

Maintenance Management Incidents copy planned quantity to a new work order when the

Page 14 of 34

Maintenance Management

Work Order Scheduling

1564549001

FMS Financials 9.0 Bundle #1 -

Modified the Resource Application Class to properly various parameters (i.e. given work order business unit, shop, or nothing)

Maintenance Management Incidents return the labor resource shop shifts based on

Payables

Inquiries

1551702003

Decimal value invalid error in the AP There were checks done at "Label", as that's where Vendor Aging page. the actual amounts are at the Aging page. However, because the way PeopleTools handles the regional settings personalizations, it's not always possible to simply convert them (labels->strings) into amount values. So the code has been changed to look at the source for the labels (actual amounts) instead.

Inter/Intra Unit

1552124003

AP: 8.9 Payment Posting Creating RSA entries for Discount Lost.

PeopleCode changes were done to AP_PSTCOMMON.IU_SEL_STEP01 application engine program. Code changes were done for the AP_MATCH program to ensure that Document Association rules are working if the Select All option is used. Code changes were done to the corresponding App Engine SQL to ensure that a Match Exception error is generated for Match Rule 290. A software modification was performed so that the Vendor ID is transferred to Vendor Maintenance page from the Match Workbench. Modified the Record definition to make the Document Association field Required. AP_MATCH program to resolve the platform specific issue.

Matching

1496721002

Document Association Rules is not working if SELECT ALL option used

1553039002

AP: Match Exception not generated for Rule 290

1555183002

AP: Vendor Id is not carried forward from Match Workbench to Vendor Manintenace

1555293001 1564326001

Able to add Document Association with a blank value.

Sybase - Matching Abend during BAT A Sybase specific code change was done to the

Page 15 of 34

Payables

1573259001

APY1090 - Match Exception Report is abending

The record RUN_CNTL_AP_BU needs to be manually added to the Tree QUERY_TREE_AP. The Manual instructions are provided in the bundle resolution.

Miscelleaneous/Freight Charges

1550835002

Freight Charges on PO Vouchers do Modified the PeopleCode so that miscellaneous not come over from Miscellaneous Charges on Item charges are copied to a third party voucher even if the third party vendor ID is blank at the PO level. Modify the code in performance issue. This fix will improve the performance of the Close Liability functionality in payment cancellation. Scrolls on the secondary page showing the associated PO details are now loaded by PeopleCode instead of automatically loaded by PeopleTools. This allows more efficient SQLs to be used to load the scrolls.

Paycycle/ ACH/EFT Processing Payment Cancellation

1549454002

AP8.9 Performance Issue at SQL

AP_PAYSELECT.A0043000.Step02. AP_PAYSELECT.A0043000.Step02.SQL to fix the 1552850002 Performance Issue with Cancel Payment & Close Liability Functionality

Posting - Payment

1554881002

AP89 - Payment Post produces blank Modified the Payment Post app engine so that the TXG row causing out of balance in APA account POSTING_PROCESS field of the TXG/TXL entry is populated correctly. Peoplecode changes were done to the AP_PSTCOMMON.IU_SEL_STEP01 application engine program and AP_PSTPYMNT.BL300 (Step 01 and 02), in order to fix the duplicate key issue and Discount lost RSA entry (ICE 1552124000)

1572183001

Payment Post abend during BAT

Posting - Voucher

1520463002

Voucher Posting abends using Summary Control posting method (Informix and Sybase specific)

The AP_PSTVCHR application engine program is modified to resolve the abend error.

Page 16 of 34

Payables

Vendor

1453108004

Vendor Address Change not changing when using correction

Modified the SQLEXEC statement to append the user's language when the user's language is not the

mode in multi-language environment. base language. 1546448003 Not able to create CCR vendor when Modified the appropriate AE Peoplecode programs LEGAL_BUS_NAME too long. with the following changes: 1. The system inserts a record into VENDOR_ID_NBRS table only if TIN, SSN and EIN are provided. 2. If DFI_ID_NUM is blank, bank related data is not populated in VNDR_BANK_ACCT. 3. The LEGAL_BUS_NAME of 120 characters, will be truncated to fit in the NAME1 and NAME2 fields. Vendor 1548896002 AP: Onetime Vendor status is changed to 'Inactive' even if the Voucher is saved in 'Recycle' status 1546992002 AP: Incorrect Currency defaults on the Voucher when Remiting Vendor with different effective dates on Vendor Location Voucher 1550201002 8.9:Voucher Error Header and Distrib Modified the code so that the error symbol is line level error not working properly 1553504004 AP: VOUCHER_TYPE is blank on PS_VOUCHER table for Reversal Vouchers displayed correctly. A new translate value is added and the PeopleCode program is modified so that the correct value is stored in the VOUCHER_TYPE field for reversal vouchers. Modified the PeopleCode program such that the active status of a one-time vendor is updated only when the voucher is in a "Postable" status. Modified the record view VND_LVL_DFHI_VW so that the most effective dated row is selected for the

is different from the Invoicing Vendor REMIT vendor.

Page 17 of 34

Payables

1554148002

AP: DB2 SQL error when copying a PO with sales/use tax to a voucher not entered.

Peoplecode changes were done in AP_PROMPT_SBR.COPY_TO_VCHR_PB.FieldChan HR_PANELS_WRK.VCHR_COPY_HDR.FieldChang e to resolve the issue. PeopleCode programs are modified to ensure that the Ship To business unit value is set correctly in both the Voucher Entry and Quick Invoice Entry components.

with Vertex installed and invoice date ge,VCHR_HDR_WRK.CPY_PO_PB.FieldChange,VC

1554797001

When using the same Session defaults, Ship to BU is assigned diffrently in voucher entry vs. Quick invoice

Voucher Build

1555731002

AP8.9 : Error when saving a Reversal Corrected a record Peoplecode to make sure the voucher : 'Category field has a wrong category prompt table is set after coping from a value (13000,1026)' reversal voucher. Modified the record VED_DFLT_AET by adding 2 APVEDTDFVH by changing the SQL and PeopleCode. Data model change to the Voucher Staging Header Table and Quick Invoice Header to allow TERMS_BASIS_DT to be specified in the EDI Input file. Related Voucher Build Application Engine statements were modified or created to support the new input field.

1483249002

AP: Duplicate Invoice Checking set for Batch Vouchers

up at the Vendor level is not working fields. Modified the Application Engine program

1548733003

AP 8.81: Voucher Build not creating blank value Basis Date when Payment Terms Basis set to User Date

1550997002

AP: Voucher Build creates PO voucher lines associated to same PO, line & schedule number

Modified Application Engine SQL to allow multiple Schedules when building distributions from purchase orders.

Voucher in error status when multiple voucher lines to be associated to the same PO

Page 18 of 34

Payables

1555290003

AP: PO Recurring Voucher Contract and Voucher Build Error

Modify the Voucher Build Application Engine to allow non-dispatched purchases orders for recurring PO voucher contracts and procurement card vouchers and to verify the budget checking status.

Voucher Build

1556286002

AP: RTV Voucher is created again after deleting the original staged voucher

Changes were done to the Application Engine program AP_VB_QUICK to not allow the RTV voucher to be recreated after deleting the original staged voucher. Appropriate PeopleCode and Application Engine program changes were made to the Voucher Build program so that validation will be done on the Project costing GL BU.

1558556003

Voucher Build does not validate Project Costing GL BU

Receivables

Accounting Entries - General

1551662002

AR Update not debiting the Cash Account when cash control accounting is not used

PeopleCode has been modified to use correct entry use id when there is no cash clearing. Also, sql statements have been modified to create correct cash and cash clearing accounting entries.

1560223001

AR88SP1 : ARUPDATE abend at Step BAL

Several SQL objects for the maintenance worksheet control entry have been updated to use STATIC been done to allow the re-use flag to work correctly. Modified PeopleCode to default the AR specialist from the item if it exists on the item, otherwise it comes from the customer setup. Application Engine Peoplecode in MNT_SUSP has added a step to include the payment group information into TAO table.

AR_PGG_SERV.MNT_SUSP.INSCF keyword on variables used for VAT_AMT. This has

AR Update - Posting

1526641002

AR: AR Specialist not defaulting when creating a new item.

1551676002

AR UPDATE Abendend on BAL SQL

AR_PGG_SERV.MNT_SUSP.INSCF been modified, to resolve the abend issue. Also

Page 19 of 34

Receivables

AR Update - Posting

1553537003

AR: arupdate abend when posting a payment. The secnario is real gain/loss and ledger group has second ledger senario.

Several SQL objects have been modified to retrieve the Budget Date from the Cash or Cash Control line for multibook entries to avoid an abend in ARUPDATE. The scenario is real gain/loss and Ledger Group has a second Ledger. To improve performance of the ARUPDATE process, a Do Select SQL has been modified to include additional parameters for an update statement. AR_POSTING process has been modified at the PENDEDIT.ED_CURR Step, so that ARUPDATE does not put credit note into error. Application Engine Peoplecode in MNT_SUSP has added a step to include the payment group information into TAO table. PeopleCode on record DEPOSIT_CONTROL has been changed to allow the user to enter exchange when the currency code is populated.

1554856002

AR_Update Performance AR_PGG_SERV.ARLNPREP.ARSE Q2

1557997002

AR 8.9: credit note into error after AR_UPDATE - currency exchange rate invalid (6035,17)

1560400003

AR UPDATE Abendend on BAL SQL

AR_PGG_SERV.MNT_SUSP.INSCF been modified to resolve the abend issue. Also

Deposits - Regular

1454872004

AR: Regular Deposit - the rate type and exchange rate fields don't

correctly ungray at the payment level rate and rate type fields on the Deposit Totals page 1548178004 Correction to do not allow to delete deposit that is being processed by Payment Predictor Peoplecode in PAYMENT_WRK.DEPOSIT_DELETE.FIELDEDIT has been modified to specify an error message so that the user cannot delete the deposit that is being processed by payment predictor.

Page 20 of 34

Receivables

Deposits - Regular

1562566003

AR: System doen't throw error if the Deposit accoungint date is current date even if current date is not in open periods.

Edit code has been added to DEPOSIT_CONTROL.ACCOUNTING_DT SaveEdit. This added code will now check the Accounting Date on the Deposit and all the payments to make sure it is within the Open Accounting period.

Direct Debit

1280600004

AR 8.9 - Finiancial Gateway receives PeopleCode in DD_WRK.DD_WL_REMIT_PB error message "Either a destination bank account number or IBAN is MICR ID is missing from customers Bank information Fieldedit has been modified to force the user to create the correct MICR/banking information the Direct Debit will not error out in the Financial Gateway process. Rowinit PeopleCode in DD_WRK.DD_WL_REMIT_PB has been modified, to thoroughly check the status of the Direct Debits and allow the Remit Icon to be active when applicable.

requried for loading payments" when BEFORE they can remit the Direct Debit. Therefore,

1551137004

AR 9.0 Remit Button not available when worksheet has Direct Debits with status Remitted and Pending

Direct Journal

1552040001

Correction of SQL error.

PeopleCode on record PAY_MISC_WRK has been changed to avoid a SQL error on the Direct Journal page when pressing the 'Create Accounting Entries' icon after entering 2 accounting entries manually.

Inquiries - Customer

1547907003

Outstanding Payment Inquiry returns PeopleCode on record SUBCUST_PRF_WRK has wrong results been modified to properly return expected results on the Customer Accounts, Customer Information, Outstanding payments Inquiry pages, when a Setid, BU, and Customer Id are input and the search button is selected.

Page 21 of 34

Receivables

1556509002

AR 8.9 Account Overview displays doesn't hold BU info

RowInit PeopleCode in SUBCUST_PRF_WRK.BUSINESS_UNIT has been modified to save the BU and Cust Id values so that when the user navigates back to the original page the search keys will be populated by these values.

incomplete/inconsistent information - CUST_ACTION_WRK.PB_NEXT and

Item Entry

1556051001

AR: Assessable value changes in AR PeopleCode on record PENDING_ITEM has been Pending Item External Group Entry Update - ENT_EXTAID_UPDT modified to correct Assessable value calculations (India Tax calculations) in AR Pending Item External Group Entry Update - ENT_EXTAID_UPDT.

Item Entry - Acctg Entries

1557313001

AR 9 and 8.9 >>Trigger unexpected error 'No matching buffer found for Group Entry page

Component PeopleCode has been modified to avoid a 'No matching buffer found for level (15, 26)' error, groups containing multiple items along with sequential number. PeopleCode in WS_WRK.BUILD_WORKSHEET SaveEdit has been modified and a warning message has been added to warn the user if he selected multiple references for the same item. Application Engine PeopleCode in MNT_SUSP has added a step to include the payment group information into TAO table. SQLs for Payment Predictor algorithm 'OLDESTC' have been modified to avoid an error when executing for multiple deposits referring to the same customer.

level (15, 26) via Pending Item Online when creating online accounting entries for pending

Maintenance WS

1554835003

ITEM appears multiple times if item reference is repeated multiple times on worksheet selection page.

1556369002

AR UPDATE Abendend on BAL SQL

AR_PGG_SERV.MNT_SUSP.INSCF been modified to resolve the abend issue. Also

Payment Predictor

1564067001

Informix & Sybase abending at Payment Predictor is not happening anymore.

Page 22 of 34

Receivables

Payment WS

1559387001

Payment Amount at payment worksheet is not getting double.

PeopleCode at Record PAYMENT_ITEM has been modified to avoid the doubling of Payment amounts after pushing the Save button on the payment worksheet. This used to happen when the AR Distribution Code at Customer Option setup was empty.

VAT

1556059003

Wrong VAT declaration date when unposting a Write Off Item

PeopleCode has been modified so that correct VAT declaration date is available in PS_PENDING_VAT when unposting a Write Off Item.

Contracts

Billing

1551358002

CA8.9:Setting up event notes on prepaids do not get sent over to Billing

Modified the Contracts Billing Interface (CA_BI_INTFC) Application Engine so that the system now displays event note information on the online invoice for prepaids.

1564450001

CA_BI_INTFC process abended with Modified the Contracts Billing Interface SQL error (In valid column name 'TRANS_DT') for platfom Sybase (CA_BI_INTFC) Application Engine so that the system processes successfully in all platforms. Modified the Percent Complete Update (CA_PCT_UPD) Application Engine process so that the system updates the percentage value correctly for revenue and billing plans. Modified the Renewals Process so that errors will not occur in the DB2 version 7 databases when the billing plan or revenue plan ID is generated for the new renewal lines created by the renewal process.

Projects

1556075003

Incorrect calculation of incremental percent on 'Ready' events of a Percent Complete Billing / Revenue Plan

Renewals

1560861002

Renewals Process (CA_RNW_PRCS) is abending in DB2 version 7 database at step RevPlan.AssignID

Page 23 of 34

Contracts

1576160001

SQL error after running Contracts Maximum number of group-by expressions exceeded. Limit is 31, found 32 aggregate expressions.

Modified the Renewals process so that the system

renewal process in sybase db: Error: does not abend in the Sybase platform.

Revenue

1562443003

CA_LOAD_GL1 produced out of interunit if multiple ready events are processed together.

Modified the Fixed Fee Revenue (CA_LOAD_GL1) balanced accounting entries when revenue is split between different business units. Modified the application so that the Revenue plan platforms.

balance entries for multi currency and Application engine so that the process generates

1562851001

SQL error while changing event Sybase specific issue. (Informix and oracle platform doesn?t have this issue)

status on Revenue plan to ?Ready? ? events status can be changed to Ready in all

Cash Management

Cash Position Worksheet

1565025001

Treasury Release 9.0 Bundle 1

Modified dynamic SQL in application class TR_CASH.CPW.PositionReport to fix the data type conversion error.

Settlements and Transfers

1552024005 1561507003

Treasury Release 9.0 Bundle 1 Treasury Release 9.0 Bundle 1

Modified dynamic SQL in application engine AP_FG_PROC and AR_FG_PROC. Modified the where clause of an SQLExec at TR_WR_TEMPLATE.BANK_ACCT_KEY.FieldChang e to display the Currency Code in the Transfer Template Page.

Expenses

Accounting - General

1544450003

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode to improve performance by contains multiple 9.0 incidents combined into one as described processing only necessary credit card transaction instead of all credit card transactions

Page 24 of 34

Expenses

Employee Profiles

1572611001

EX-SQL error when trying to add a new employee in Oracle Database

Modified the PeopleCode to eliminate the SQL error that was occurring when saving an employee profile for a newly added employee.

Expense Report - General

1560339003

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode to prevent travel contains multiple 9.0 incidents combined into one as described authorizations from closing before the expense report Save action successfully completes.

Global - VAT/PST/GST

1567434001

9.0 Bundle # 1 fixes. This resolution Deleted unnecessary PeopleCode that was causing contains multiple 9.0 incidents combined into one as described VAT amount format errors when trying to submit an Expense Report that has VAT.

Integration - Corporate Cards

1554133002

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode that generates the contains multiple 9.0 incidents combined into one as described Sequence Number to also consider transactions that exist in the Error Table. These modifications effect the programs that load MasterCard data and US Bank data.

My Wallet

1546605003

9.0 Bundle # 1 fixes. This resolution Modified code to retrieve the user default for Billing contains multiple 9.0 incidents combined into one as described Type when using My Wallet transactions.

Performance

1542241004

9.0 Bundle # 1 fixes. This resolution Improved performance by modifying the program to contains multiple 9.0 incidents combined into one as described avoid duplicate processing of the code behind Expense Sheet Entry page display and caching approval users previously returned, to avoid unnecessary trips to the database server. Modified approval header processing to consider different ChartField routing values in an expense report that contains multiple lines

Page 25 of 34

Expenses

1555095002

9.0 Bundle # 1 fixes. This resolution Improved performance by modifying the program to contains multiple 9.0 incidents combined into one as described avoid duplicate processing of the code behind Expense Sheet Entry page display and caching approval users previously returned, to avoid unnecessary trips to the database server. Modified approval header processing to consider different ChartField routing values in an expense report that contains multiple lines

Time Reports - General

1554083002

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode to correct the system from contains multiple 9.0 incidents combined into one as described assigning a time sheet ID of “NEXT” instead of assigning a correct time sheet Id when time sheets are created by copying an existing time sheet. This modification resolves the security problems that were caused by the system, where any user could access the copied time sheet with the time sheet ID of “NEXT” and view any user default data attached to that time sheet.

1558931002

9.0 Bundle # 1 fixes. This resolution Modified PeopleCode so that it does not bypass contains multiple 9.0 incidents combined into one as described security in View Time Reports search page.

Travel Auth - Add Itinerary

1535255002

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode so that deleted itinerary contains multiple 9.0 incidents combined into one as described ID's cannot be used to populate travel authorizations.

Travel Group Assignment

1564611001

9.0 Bundle # 1 fixes. This resolution Modified the record type for WEBLIB_EX_TV record contains multiple 9.0 incidents combined into one as described to Derived / work from SQL table.

Page 26 of 34

Expenses

Usability - User Interface

1554382001

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode so that when clearing the contains multiple 9.0 incidents combined into one as described All Business Units check box on the Process Expense page, the system will no longer select the checkbox again automatically when the page is refreshed.

Workflow

1515256002

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode to allow approved users to contains multiple 9.0 incidents combined into one as described enter expense or time reports for inactive employees if the current date is less than or equal to the termination date plus the grace period date defined for the Expenses Business Unit.

1556881002

9.0 Bundle # 1 fixes. This resolution Modified the PeopleCode so that when header contains multiple 9.0 incidents combined into one as described approval is set for an expense report, the system grays out the check boxes so that individual lines can not be approved independently. When line approvals is set for an expense report, then the routing is correct and the approval checkbox is not grayed out for the expense approver responsible for the line.

Workflow

1572691001

EX: 8.9 Grace period not working in Modified the system so that it recognizes the grace EX period for inactive employees, allowing authorized users to enter time and expense reports for inactive users when the current date is less than or equal to the termination date plus the grace period days defined for the Expenses business unit.

Front Office

Orders

1558804001

Change Quantity/View History functionality not working properly for orders.

Change Quantity/View History functionality adjusted for orders.

Page 27 of 34

Front Office Grants Management

Reports

1526345001 1576139002

FOEM013 uses wrong calculation for Report FOEM013 now uses the correct calculation Average Margin. GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below. for Average Margin. modified the PeopleCode to correct the GM_COMMON ABEND problem.

Award Profile

1549061002

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the view to fix the Search by Project on Award Profile - GM_AWARD component - in DB2/UNIX Modified the application to display Project PI on the Award Terms page.

Award Profile

1554456001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

1554471001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the application so that the Attribute Type of "All" only is brought forward to the award side.

Maintain Professional

1564387002

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the application to correct an error that was occurring in the Grants Proposal Resources page.

Performance

1546286002

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the application to improve the performance GM_COMMON.COSTSHRC.COSTSHRU

Project Budgeting

1543222003

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the Application to correct an error that occurred when opening Project Budget page for an inactive project.

Page 28 of 34

Grants Management

Proposal Budget Detail

1555010002

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the PeopleCode to correct an error that occurred in the Pre Award Budgets

Web Services

1547100001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the application so that edits for the Stem Cell questions function correctly on Proposal PHS page. Modified the PeopleCode to resolve Issues on Disclosure of Lobbying Activities Form (SFLLL-V1.1).

1548895001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

1556821001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the PeopleCode to resolve Issue of finding Previous Tracking number when there are multiple Proposal Versions. Modified the PeopleCode to resolve the error that is received when submitting the schema CSREES_Application_Modification. Modified the application to resolve the view and submit Forms to Grants.gov in Unix.

1556979001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Web Services

1563504001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

1571847001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Delivered saaj-api.jar file

Page 29 of 34

Grants Management

1573312001

GM 9.0 Bundle # 1 fixes. This resolution contains multiple 9.0 incidents combined into one as described below.

Modified the application so that Previous Tracking Number is correct when there are multiple proposal versions.

Project Costing

Budgets Integration

1550370002

9.0 Bundle # 1 fixes. This resolution Modified the PC_BD_TO_PC integration process so contains multiple 9.0 incidents combined into one as described below. that the system updates the KK_DISTRIB_STATUS with the value 'N' instead of 'I'. This corrected the invalid translate value issue.

Commitment Control

1553652002

9.0 Bundle # 1 fixes. This resolution Modified the PC_KK_TO_PC Application Engine so contains multiple 9.0 incidents combined into one as described below. that the system processes budget journals correctly when the calendar SetID is different than the ledger group SetID. logic that checks for an absent effective date is valid for all database platforms, including Informix.

Commitment Control

1562762001

9.0 Bundle # 1 fixes. This resolution Modified the PC to KK Integration process so that the contains multiple 9.0 incidents combined into one as described below.

Performance

1553181004

9.0 Bundle # 1 fixes. This resolution Updated the PC_BI_TO_PC Application Engine contains multiple 9.0 incidents combined into one as described below. process to improve performance when working on Oracle and DB2 databases.

1562469002

9.0 Bundle # 1 fixes. This resolution Updated the PC_SUM_RFSH2 Application Engine contains multiple 9.0 incidents combined into one as described below. process to improve performance when working on Oracle databases.

1563561001

9.0 Bundle # 1 fixes. This resolution Inactivated two pieces of code in the Pricing Engine contains multiple 9.0 incidents combined into one as described below. that were redundant and caused a performance problem.

Page 30 of 34

Project Costing

Project Budgeting

1548664002

9.0 Bundle # 1 fixes. This resolution Modified the PC to KK Integration process by contains multiple 9.0 incidents combined into one as described below. removing logic that checks for a 0 amount.

Report

1556126001

9.0 Bundle # 1 fixes. This resolution Modified the Budget Finalization process so that the contains multiple 9.0 incidents combined into one as described below. system updates the budget summary tables whether or not Program Management is installed.

Resource Adjustment

1555339004

9.0 Bundle # 1 fixes. This resolution Modified the Transaction Adjustment page so that the contains multiple 9.0 incidents combined into one as described below. user does not have to enter an account if the original transaction already has an account. In this case, the original account will transfer into the new adjustment transaction.

Third Party Integration

1558817002

9.0 Bundle # 1 fixes. This resolution Updated the Review Transaction Detail page so that contains multiple 9.0 incidents combined into one as described below. the system saves the page correctly when the Project ID does not exist. Modified code to correct a Sybase platform error.

Real Estate

2.13.10 Leased Property Report 2.13.3 Min Lease Obligation

1563576001

Sybase : SQL Error gets displayed when searching for leases on the Leased Property report

1565412001

SYBASE platform: SQL is displayed in the Minimum Lease Obligation page, when clicked on the SUBMIT button.

Modified code to correct a Sybase platform error.

2.13.9 Rent Variance Report

1565038001

Sybase : Rent Variance Extract Process ABENDED at Step RE_RENT_VAR.INSTXN.INSTXN (SQL) -- RC = 30021

Modified code to correct a Sybase platform error.

2.14 Portal Pack

1562497001

Informix : Portal Data Collector is running to "No Success " status.

Modified code to correct an Informix platform error.

Page 31 of 34

Real Estate

2.14.7 Lease Statistics 2.14.9 Lease Revenue

1552618001 1552171001

Issues in the Lease Statistics Pagelet Modified code to correct a DB2 platform error. SQL error is displayed when we open the pagelets Lease cost and Lease Revenue Modified code to correct a DB2 platform error.

2.15 My Lease Portfolio

1563114001

SQL error is displayed when the pagelet "My Lease Portfolio " is opened in the platform SYBASE

Modified code to correct a Sybase platform error.

2.17 Generate Recurring Trans.

1562287001

Informix: Transaction Generator ABENDED at Step RE_GENTRANS.INSTRNSB.InsNote (SQL) -- RC = -293

Modified code to correct an Informix platform error.

2.18 Interface Processing

1562357001

Informix & Sybase : RE_TXN_INTFC Modified code to correct errors in Informix and Process abends when sending transaction to AP/BI Sybase platforms. Modified code so that the Terms Calendar value appears by default on Financial Terms pages for lease amendments. Modified code to correct a Sybase platform error.

2.4.3 Financial Terms

1554573001

Terms Calendar on the Financial Terms page needs to be populated with a default value incase of amendments

2.5.1 Manual Fees

1565001001

Sybase: Cannot Add a Manual Fee Transaction - SQL Error gets displayed

Resource Management

Cache Administration

1562668002

INF - Maintenance Management Cache Administration abended on E900R33A build T205

Maintenance Management Integration - Fixed the issue of Cache Administration failing when updating availability. Fixed the error that appeared when a user clicked the page.

Calendar

1554964001

Clicking on the View Monthly page creates an error message.

Schedule link in the Assign Resource View Monthly Schedule link in the Assign Resource

Page 32 of 34

Resource Management

Calendar

1556976002

Recurring appointments does not handle the availability update correctly when there is a holiday in between appointments.

Maintenance Management Integration – Fixed issue of updating availability the record correctly when a recurring appointment is created which includes a holiday date. The availability record should not show any entry on the holiday date.

Calendar

1560821002

Maintenance Management - First operand Null, so cannot access member MENUNAME. RS_SCHED_MONTH.GBL

Maintenance Management Integration: Fixed the error users were receiving when clicking on the employee calendar icon.

1574137001

Unable to save appointments. Gives Fixed issue so users no longer receive an error when SQL error. ORACLE specific. saving appointments.

Performance

1533064002

RS: Poor Performance displaying the Fixed performance issue when displaying the Resource Schedule Chart. Resource Schedule Chart for groups with more than 30 resources. Fixed error users receive when trying to delete a generic resource from a Pool.

Resource Pools

1555547001

Unable to delete a generic resource from the pool. Gives an Invalid row number 6 for class Rowset method GetRow error.

SC Workbench

1563703002

RM-Search based on Resource group does not work

Fixed issue of search based on Resource group consisting of Resource Pool which was not working for express search or Staffing work bench though resources were indeed present in the pools clubbed under the resource group.

Schedule Assignment

1552636002

Labor Assignment - Schedule not updated correctly when a resource has an overnight shift and the assignment spans non-working days.

Maintenance Management Integration – Fixed assignment issue when a resource has an overnight shift and the assignment spans non-working days.

Page 33 of 34

Resource Management

1552643002

Labor Assignment - Schedule is not

Maintenance Management Integration – Schedule is

updated correctly when the resource now updated correctly when resource availability availability start or end time is not on start or end time is not on the hour. the hour Service Order 1555554002 Unable to create a resource request from Manage Generic Resource page. Verity 1557642001 The Match Engine is not matching languages and other accomplishments with PT8.48. Fixed the data conflicts error users received when trying to create resource request from the Manage Generic Resources page in Program Management. Fixed an issue in the new Verity release of Peopletools 8.48. The engine was not matching languages and other accomplishments with PT8.48. Fix consists of adding a customized lexer to the set of style files that we deliver.

Treasury

Deal Administration

1559358002

Treasury Release 9.0 Bundle 1

Added Field TR_APPV_STATUS and DEAL_CONF_STATUS to the view PS_TRX_HDR_COPY_VW to set the status of the deal after sell/buyback the same as for master deal.

Deal Capture

1526088003

Treasury Release 9.0 Bundle 1

Modified Underlying Peoplecode at FUNCLIB_TR and SQL at application engine section TR_POSN_LIB.GENDATES.GENDATES to insert and display correct payments dates.

1555406002

Treasury Release 9.0 Bundle 1

Modified underlying Peoplecode at DEAL_ENTRY(GBL).TR_PHYSICAL_WRK to save Open-ended Maturity Deals (Money Mkt) successfully.

Deal Processing

1560422002

Treasury Release 9.0 Bundle 1

Modified underlying Peoplecode to update the Principal Balance while doing a paydown/drawdown, thereby calculating correct interests for interest rate SWAP deals.

Page 34 of 34