September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Asset Management

Amdprept process

1780627002

EAM: Unique Constraint Error at Step AMDPREPT.DPRPT200.Step16

Currency

1782466001

Depreciation

1777435002

Depreciation - Bonus

1783783001 1790435001

Functionality

1773875001

1774372002 1780829001

1786001001

We modified the Load Depr Reporting Table process, so that the process is successful and correct rows are inserted into the PS_DEPR_RPT table. AM :Dollar Sign appears on Contract A new field "CURRENCY_CD" is added to the Cost field in Maintenance Contract Maintain Contract Terms page. Hence the Terms page. currency symbol is omitted for the Contract Amount field. AM:Unique Constraint on We modified the depreciation process PS_DEPRECIATION if AMDPCALC to run to Success when an asset is DEPR_IN_SERVICE = Y and MQ added with MQ convention and convention Depr_In_Service_SW is Y. AMSEC101 is erroring on DB2UNX We have resolved the AMSEC101 error issue on the DB2UNX platform. PeopleCode Error when accessing page We have resolved the PeoplecodeCode error that AM_LOOKUP_WRK2 in multilingual used to occur upon accessing Sec101 - Update environment Profile page. Unable to save the asset added in the We modified the PeopleCode to save an asset Doc sequencing BU and with multiple that was added with multiple cost rows in a cost rows Document Sequencing enabled BU. EAM: Asset Class does not default from We have fixed the asset class to default from the the Asset profile asset profile for nonfinancial assets. EAM 9: basic add does not allow We have modified PeopleCode to add a Non-Cap multiple acq det rows for non-cap asset through Basic Add whether they have the same set of ChartFelds or not. AM :PS_ASSET_ACQ_DET.DESCR is We have modified the PeopleCode, so that the overwritten by the asset profile's description entered by the user upon adding an description asset through Basic Add is not overwritten by the asset profile's description.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 1 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Asset Management

Functionality

1791389001

Peoplecode error when trying to add a non cap profile on DB2Unx Canceling Receipt where asset was unitized, doesn't retire the unitized assets

Integration - PO

1761279003

The current date is assigned to EFFDT for a noncapitalized profile. This resolves the PeopleCode error on DB2/Unix. We modified the program AMPS1000, so that the process retires the respective assets in AM that were unitized from the canceled receipt.

1780751003

AM :-Cancelled Receipt with Asset We modified the program AMPS1000, so that the Information Errors in Pre-Interface Does canceled receipt with asset information does not not retire result in an error upon running the process. AMTX3620-transactions outside the requested dates We modified the Tax Depreciation report for assets that were placed in service prior to the current year and modified the run control page so that the report does not include assets that have transaction dates outside the requested dates.

Reports

1769984002

1783170001

1789465002

EAM: Lease Schedule Amounts (AMLE2000) are Multiplied by the Number of Rows AM:AMAS2400 Reclassification report returns zero cost for RCT if date range used

Update/Delete Pending Trans

1786296003

Asset Management

What-if dpr

1745575003

We have modified the Report AMLE2000, so that the lease schedule amounts do not get multiplied by the number of rows. We have modified the Asset Reclassifications Report by ChartField, so that it prints correct data even when a date range is used on the run control page. AM:Accum Depr in Current Pd selection We modified the PeopleCode, so that the "Accum box is not consistent Depr in the Current Pd" check box is in sync with the selection made while adding an asset through Express Add. AMDPCOMP abends We modified SQC files to reduce the PROGLINEPARAMS. This prevents failure of the What if depreciation process.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 2 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Cash Management

Bank Recon

1780843001

Performance issue on Exception link on We created three new views BNK_RCN_DTL_V2, auto recon page BNK_RCN_DTLR_V2 and BNK_RCN_SUMP to avoid the performance issues on Automatic Reconciliation Exceptions page. CA 8.9: discount amount on contract header not updated correctly after amendment CA_RNW_PRCS ABENDED at Step CA_RNW_PRCS.RevPlan.RevRecog (SQL) -- RC = 1427 (108,524) CA- Revenue Plan error with "Not a valid Amount" when Product List price use 3 Decimals eS:Unable to save a Unposted Invoice after changing the gross amount. Getting an error ?Page data is inconsistent with database? Supplier notification regarding eSettlement agreement not created We modified the application so that the discount percentage cannot be modified for those contract lines that were not added in the current amendment. We modified the application so that the Renewals process runs successfully when similarly named revenue plan templates ID exist under different setIDs. We modified the application so that the system calculates the remaining amount correctly for revenue plan events on the revenue plan page. We modified PeopleCode so that you can update an eSettlements approval routed voucher after it is unposted. We modified PeopleCode so that email notifications are sent when an agreement is modified prior to its being accepted by both parties.

Contracts

Amendments

1780780002

Renewals

1789757001

Revenue

1783767001

eSettlements

Functionality

1778547003

1781600003

Copyright Oracle Corporation, 2008. All rights reserved.

Page 3 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

eSettlements

Functionality

1788509003

eSettlement: Issues with Supplier Notification and Portal Url within the email

Expenses

Accounting - General Approvals

1769678004 1774974002

SubCategrory ChartField appearing after being Inactivated Expense report routing to previous HR Supervisor EX 8.9: Expense Report stuck with sheet_status 'SFA' EX: Expense Report stuck in 'Submission in Process' status (SFA) after Send Back For Revision Inactive Status - Grace Period Expiration is not working for Time and Expense Reports EX: Employee Expenses and Due Employee totals wrong if negative Prepaid Line deleted Sql error when doing Employee Expense History -- Function Search Currency being overwritten with home currency on Hotel Wizard

1776577002 1786778001

We modified PeopleCode so that if a buyer administrator is added to the agreements notifications, the correct portal URL and subject are sent to the buyer. We also modified PeopleCode so that when a supplier modifies an agreement, an email notification is sent to the supplier administrator to review and accept the modifications. We modified Expense Report to hide inactive ChartFields on Expenses Accounting pages. We modified the Approval program so that it determines the valid employee profile for approval processing. We modified the code to correct Expense Report status. We modified the system to properly handle resubmissions when lines are deleted. We modified the application code fix Grace Period Expiration. We modified the Expense Report Entry program to calculate total amounts correctly. We modified the system to properly process the search parameters. We modified the Itemize Hotel Bill page to enable and disable amount and currency fields properly.

Employee Profiles

1784063001

Expense Report - General

1787040002

1788197001 Hotel Wizard 1785620002

Copyright Oracle Corporation, 2008. All rights reserved.

Page 4 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Expenses

Integration - HR

1788997002

My Wallet

1771821001

Employee unable to create/submit an expense report if the latest efft. dated job record is 'T' even though the employee have a job record with a different EMPL_RCD set as active. EX: Encrypted Credit Card field displayed as 'Invalid value' if Payment Type is Employee

We modified Expenses entry pages to enable employees with multiple jobs to submit reports when at least one of them is active.

Security - Expenses & PTools Time Reports - General

1775086002

1781713002

EX: adding negative line as approver and cannot EX CREDIT REF field grayed EX8.9: Partial Timesheets: SQL Errors: We modified the application to eliminate SQL fatal peoplecode error and SQL error errors. EX8.9: Approvers can NOT change Transportation ID on Travel Authorizations EX8.9: Expense errors refer to line numbers that are never displayed

We changed the system to correctly display the credit card encrypted number in the my wallet transactions for multiple configurations inside payment type when the corresponding payment type reimbursement recipient is configured to vendor. We modified the Approval program to enable credit reference input when necessary.

Travel Authorizations

1779927002

Usability - Messages

1777609002

Workflow

1778450002

General Ledger

Allocations

1777668002

We modified the Approve Travel Authorization page to enable the Transportation ID field to be changed successfully. We modified the View Exception Comments page to display additional information to make easier the identification of duplicate entries. Alternate approver in USER PROFILE We changed the system to route to the system not working in T/E for leave or term EE's administrator only the transaction that has a termineted approver. Allocation balancing FS_ALLC_TBAL We modified the Allocation App Package program not correctly handling special characters so that the allocation process runs successfully when the target/offset values have special characters.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 5 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

General Ledger

Combo Edit

1780890001

Unable to open Review Combination Build page

Consolidation and Equitization

1786609002

Entry Event

1764908001 1789410005

Journal Edit

1780971002

Journal Entry Journal Post KK-Budget Definition

1782815003 1786058003 1784003001

We changed the Review Combination Buildpage by selecting the No AutoSelect option on the grid. This prevents data from the views to be loaded in the buffer automatically. GL 8.9: GLPOCONS ORA-01400: We modified the Consolidation COBOL module cannot insert NULL into GLPOSLCT so that when it is processing based ("SYSADM"."PS_CONSOL_SEL1001"."I on a field other than Business Unit, SQL errors do N_SCOPE_SW") not occur. Performance with sql in We modified App Engine FS_EVENTGEN to FS_EVENTGEN improve the performance. PO's changed to $0 and then modified We modified the App Engine program so that the again creates incorrect accounting process creates correct accounting entries, even if amounts you change PO amount to 0. Online Journal Edit is failing after We modified Online Journal Edit Application upgrade on INFORMIX database Engine to prevent the job failure on INFORMIX database. Able to post entry with no account We modified Record PeopleCode to prevent posting an entry with no account. can't compile cobol GLPPRVRS while We changed "Extension" to lowercase for applying FSCM 9.0 MP 4, 5, 6 GLCPCTMP.cbl and GLPPCTMP.cbl EGL 9.0: Budgets Overview page We modified the KK_INQ_BD_OVW page so that doesn't show negative sign on the same a negative sign appears on the same line as the line. number and percentage for amount fields. Budget Overview Inquiry - Drill to Voucher ID - doesn't open a new window Refresh button in Open Period Update page does not work properly We modified Menu PeopleCode so that when you navagate to Budget Overview Inquiry -> Drill to Voucher ID page opens in a new window. We modified Record PeopleCode to make the Refresh button work properly on the Open Period Update page.

KK-Budget Inquiry

1779727007

General Ledger

Open Periods

1785735002

Copyright Oracle Corporation, 2008. All rights reserved.

Page 6 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16 General Ledger Reports 1770837002 GLS 7003 - General Ledger Summary Report missing Balances We modified GLS7003.sqr so that the Ledger Summary Report shows begining balances when no activity has occurred. EGL: GLS8005 - transactions We modified the SQR file so that the Budget sporadically have the wrong reference Transaction Detail report displays the correct id. reference ID. GLS7010 ledger vs journal integrity We modified the SQR report GLS7010 so that the report will not work . report is generated after SQR removes data from the journal line and journal header. Standard journal entries - SAVE We modified PeopleCode so that the SAVE JOURNAL INCOMPLETE STATUS JOURNAL INCOMPLETE STATUS option is option is not available. available when User creates a new standard journal if modal journal status is not equal to T. Journal Edit performance issue on We modified the JRNL_VAT_TAO record by FS_VATDFLTS.ROWDFLTS.CONTEXT adding a field to resolve the performance issue. Required primary locaction flag not set creating a noncompeting continuation We modified the application so that the system selects the Primary Location check box on the Location page when you create a new proposal through Create Continuation. GM-Get error: A Project cannot have We modified the application so that the system more than one Primary PI for (proposal allows adding Primary PIs for each project of the with allow multiple PI) when selecting a proposal on the Resources page. primary PI for each project. WO Completion: Component Changeout from a Work Order does not update the component hierarchy correctly. We modified the code in the CChandler class to correctly update the component hierarchy regardless of whether a component changeout work order is completed through the Work Order, Technician Workbench, or Work Order Completion components.

1780795002

1784283003

Standard Journal Entry

1757797003

VAT

1724366007

Grants Management

Create Continuation

1783509001

Multiple PI

1783461001

Maintenance Management

Component Changeout

1756440002

Copyright Oracle Corporation, 2008. All rights reserved.

Page 7 of 23

September-08 Maintenance Management These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Inquiry

1782145002

EMM8.9: Maint Inquiries are not User Specific, when they should be

Integration-Inventory

1783157001

WO Issues: Incorrect EPL is displayed for WO

We modified the code in the Maintenance Management inquiry pages to make the search views user-specific. A user can access only the search views he or she creates. We modified the EPL lookup logic in application class WM_UTILITIES:UserInterface:EPLSelection to ensure that the passed work order task information is properly reflected when called from the WO Issues component.

Templates

1783310001

Pay/Bill Management

Assignments

1775164002

MM: Task template can be defined We modified the edit logic in application classes without item quantity, creating a conflict WOMatRequirementsHandler and in WO WOPORequirementsHandler to allow for the possibility that a Preventive Maintenance work order created from a template has a zero-value Qty Required in this case, when the Qty Required entry field has been disabled, the edit is skipped and no error message is generated. EFO89: Cant open "View Assignment You can now view assignment rates with a larger Rates" page Staffing-->Orders and number of rows in the Assignments records. Assignments The Assignment Rates grid is populated when you press the search button. This grid was resized to display the first 50 rows that match the entered search criteiria. The total number of rows is limited to 50k assignments. The time required to populate the grid depends on number of assignments in the database. Performance issues with AP/AM interface - INTFAPAM We modified the INTFAPAM Application Engine process in order to fix some performance issues.

Payables

AP/AM -Interface

1705875003

Copyright Oracle Corporation, 2008. All rights reserved.

Page 8 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16 Payables

Control Groups

1783696001

ERS/RTV/SBI

1780344002

1786074003

AP: Template Vouchers in Control Groups does not post Vouchers in Group AP: Voucher Build (AP_VCHRBLD) created improperly message error 'Voucher Pay Amount %1 <> sum of Scheduled Payment amounts %2. (7210,342).' to ERS Voucher with VAT. It is happening when the voucher is changed on Voucher Maintenance page. Voucher Build process abended at Step AP_VB_ERS.RCV1000.Step09 (SQL) -RC = 805

We modified the voucher component so that for a control group, template vouchers cannot be created. We modified the Voucher Build Application Engine (AP_VCHRBLD) program so that it doesn't generate an error message when an ERS voucher with VAT is changed on the Voucher Maintenance page.

We modified the Voucher Build Application Engine Program (AP_VB_ERS) so that it does not include rows with duplicate keys when processing ERS vouchers from Non PO receipts and PO receipts. We modified Vendor Current Balance functionality by including vendor location to filter the results. We modified views VCHR_NO_DISC_VW and HR_PD_DISC_VW to fewer than 32 Group-By expressions. We also fixed an aggregation issue that could potentially result in wrong amounts. We also modified the views VCHRSP_NODSC_VW, VCHRSP_NOPAY_VW, and VCHRSP_PDDSC_VW using the same solution.

Payables

Inquiries

1786164002

Vendor Current Balance View is not displaying by specific location SYBASE - VCHR_NO_DISC_VW Maximum number of group-by expressions exceeded.

1786975001

Copyright Oracle Corporation, 2008. All rights reserved.

Page 9 of 23

Payables

Inquiries

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1788604001

AP: After applying 9.0 Bundle #13, Short We modified the page so that Short Vendor Name Vendor Name is displaying Vendor is now displaying correct short vendor name on Name 1 on Voucher Inquiry page the Voucher Inquiry. AP:AP Revaluation process , AP_REVALUE does not populate the Affiliate on the RVL_ACCTG_LN_AP Impact of po_line_distrib.analysis_type when no Project Costing module installed AP:Excel Voucher upload does not load data into VCHR_HDR_STG table if there are multiple distribution lines are used. We modified the Payables Revaluation process so that it creates accounting entries correctly by supplying the correct affiliate for interunit vendors. We modified the PO Copy logic to to supply the analysis type when Project Costing is installed.

Inter/Intra Unit

1781675003

Interface

1773894007

1785469001

Payables

Interface

1786602002

Manual Payment

1769594003

1790504002

Matching

1783049001

We modified PeopleCode so that during an Excel Voucher upload containing multiple voucher distribution rows for a single voucher, the rows are correctly loaded in the corresponding VCHR_HDR_STG record. AP:Vendor ExcelToCI errors when We modified PeopleCode so that ExcelToCI does VENDOR_TYPE.PRIMARY ='Y' not cause an error when VENDOR_TYPE.PRIMARY is set to Y. EAP 8.8 SP1: There is line that requires We modified Application Engine SQL to allow posting prior to payment. (7400,96) manual payment of a nonwithholding schedule when the vendor is withholding applicable. AP: Recording Manual Payment then We modified Record PeopleCode so that Payment changing Payment Handling Code handling code is updated correctly in the related updates the PYMNT_VCHR_XREF but tables when recording a manual payment. not PAYMENT_TBL AP: Matching process does not match a We modified SQLs of Match Common routines to voucher for Receipt only Matching if AP map Business Unit of Receipts,where the AP BU <> Receiver BU business unit is not equal to the receiver business unit

Copyright Oracle Corporation, 2008. All rights reserved.

Page 10 of 23

Payables

September-08

Matching These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1783590001

1785556001

1792374001

Overridden Match Rules are displayed incorrectly on Match Work bench Detail Page AP 9.0 User is able to Override a Match Exception when his preferences is unchecked for ?Authority to Override Match? Missing Message Catalog message 7005, 149

We modified the Match Workbench code so that when rules are overridden, they still appear on the Match Workbench. We modified PeopleCode so that the user cannot override a match exception when his preferences are cleared for Authority to Override Match.

Payables set-up pages

1790673002

Payables

Paycycle/ ACH/EFT Processing

1781232003

Posting - Payment

1791071001

We modified Application Package PeopleCode and added a message catalogue entry to correct the error. 9.0 New Accounting Templates missing We modified some record PeopleCode to add RCN entry accounting entry type of RCN (Reconciled Cash Advance) when Expenses is installed. AP/EX 8.9 remit to bank not showing We modified Application Engine on the payment table. Program(AP_APY2015) so that it searches the correct table to find the bank account information for an expense EFT payment. Payment Post Abends with multiple We modified PeopleCode and Temporary Record bank GLBUs in the Payment Posting Application Engine AP_PSTPYMNT.BL300.Step01 (AP_PSTPYMNT) so that you can enter a voucher with multiple scheduled payments that have different bank GL business units. AP: Voucher Posting is posting vouchers from wrong Business Units when using 'Post Origin' option PO encumbrance never released We modified the Voucher Posting process to select the correct vouchers to be processed when you use the Post Origin option in the run control. We added a Record PeopleCode to copy the POReceiver information from the voucher line to the distribution line when you enter a quick invoice.

Posting - Voucher

1783596003

Quick Invoice

1783921001

Copyright Oracle Corporation, 2008. All rights reserved.

Page 11 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Reports

1777705003

Need check form compliant w/new Canadian CPA standard 006

We modified Crystal Report (CHECK4) so that this check meets the new Canadian standard, which has the convenience amount field to the right of the long payment field on the same line.

Vendor

1787346004

Able to enter single payment information We modified PeopleCode so that when the user is even though user doen?t have access attached to a role in which no access to the Single to single payment vendor page Payment Vendor page exists, the system doesn't allow the user to enter the single payment information on the identifying information page and saves the vendor successfully. Copy PO Line 'View Matched/Cancelled We modified the VCHR_PO_NM_VW and Only' doesn't list PO if not fully Matched VCHR_PO_VW1 views so that partially matched POs are listed when the View Matched/Cancelled Only box is selected in the worksheet. Voucher Update Search returns error message when searching large BU We modified the Voucher Update Search page by including a new error message when the search is made on business unit alone. AP:Usetax is getting accrued even We modified the Record PeopleCode so that use though Tax exempt is checked on the tax is not accrued when the Tax Exempt box is voucher. selected on the voucher. Addition of new distrib line when using We modified Voucher online so that ChartFields speedchart does not default Chartfields are populated correctly when you add a new and remaining amount on to it. Distribution line using speedchart. AP9.0: Scheduled Due is copied from the Template Voucher and not calculated based on invoice Date on the Regular voucher. We modified a Record PeopleCode to calculate the scheduled due date based on the Invoice date of the regular voucher instead of using the date from the Template voucher.

Payables

Voucher

1774652002

1778618001

1784877001

1788460003

1791391001

Copyright Oracle Corporation, 2008. All rights reserved.

Page 12 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Voucher Build

1762728002

1775453002

Payables

Voucher Build

1779035001

1779247001

1779335002

1783837002

1784805002

EAP: Recurring voucher contract adding We modified the Voucher Build Application Engine new lines to substitute deleted vouchers to prevent a recurring voucher contract from for the contract adding new lines to substitute for deleted vouchers. VOucher build not picking up data in We modified PeopleCode and Page so that Staging table with Invalid Business Unit. unprocessed vouchers with invalid business units in the voucher build appear and so that the user cannot delete them from stage. Unable to correct recycled voucher We created an Application Engine SQL to validate the invalid purchase order lines, schedule numbers, or both when purchase order references are made on a voucher line in Voucher Build processing. Postable voucher with invalid PO line We created an Application Engine SQL to validate number the invalid purchase order lines, schedule numbers, or both when purchase order references are made on a voucher line in Voucher Build processing. Voucher Build does not verify 'Verified' We modified the Application Engine Program Control Groups when processing XML AP_VCHRBLD to validate whether a control group Invoices is open or assigned when it is specified on the voucher and already exists. AP 8.9: Quick Invoice: Able to change We modified Quick Invoice and Voucher Online to voucher amount to exceed contract validate and send an error message if the voucher Maximum gross amount exceeds the maximum contract amount associated with it. SD AUDIT PROCESS - Space between We modified the Voucher Edit Application Engine the single quotes is recommended by including space between the single quotes for (Oracle). those SQLs that failed in the SQL Validator.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 13 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Voucher Delete

1777389002

Program Management

Project General

1756834003

Project Costing AP Integration

1345534003

AP: Message (7030, 473) should check and indicate the closed accounting period when deleting a voucher in closed period Resources from copied project have status Considered, but are actually Committed PC_AP_TO_PC insert duplicate rows in PROJ_RESOURCE when running concurrently PC 8.81: PC_AP_TO_PC calculates amounts incorrectly when using multiple request IDs with business units on run control page PC_INTFEDIT loops unnecessarily when there are previous Budget Finalizations. Incorrect sql view in PS_PC_BD_DTL_KK_VW. Should use %subrec(CF26_AN_SBR,A).

We modified the Delete Voucher functionality to send a warning message when budget transactions cannot be deleted due to incorrect period information or a closed period. We modified the code so that a copied project has the status considered and the assignment ID is not copied. We changed PC_AP_TO_PC Application Engine to put on hold voucher lines selected in order to avoid other processes to duplicate them. We changed the AP to PC integration program so that it correctly calculates the amounts when you are using multiple request IDs with business units on run control page. We included the Run Control ID check in the Process1 step of the Main section of PC_INTFEDIT to prevent an additional loop. We used %subrec(CF29_AN_SBR,A) and %subrec(FMS_WHO_SBR,A) so that the correct subrecord is used at the time the view is built.

1755036003

Batch

1781795001

Chartfields

1780016001

PAT-Views

1779395001

The PC_ACTIVEEMP_VW view doesn't We modified PC_ACTIVEEMP_VW View to return all of the active employees include EMPL_STATUS in the where clause. The Process PC_REVBI_SUM is running very slow in Oracle 10g We added UpdateStats on the PC_AN_TYPE_TAO Record to improve performance. PC8.9:Invalid Source type, category and We modified the system to validate the target Sub-category is allowed in Rate Set fields against their prompt table for valid values. target entry.

Performance

1771675004

Pricing and Rate templates

1775876002

Copyright Oracle Corporation, 2008. All rights reserved.

Page 14 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16 Pricing and Rate templates

1791083002

PC_PRICING fails if there are multiple effective-dated rows on a rate set

Project Assets

1785517002

We made a software modification to allow the multiple effective-dated rows to be picked up on rate sets. Usage of different filter ids for the same We modified the Express Capitalization program business unit to allow the process to run successfully. PC_BUD_DETAIL_CI provides First operand of . is NULL Error We modified the code so that the error does not occur when you do "test component interface" from the Application designer for PC_BUD_DETAIL_CI. We added the code in Field Edit that allows the user to enter %. We modified code to: 1) Prevent the error "Start and End date for a Project Manager overlaps with another project manager entry" on the Team Detail page when you change more than one schedule date of a team member, select or deselect the Project Manager check box, or both and then save, even though the dates are not overlapping. 2) Synchronize the Team and Team Detail pages with respect to the Project Manager flag.

Project Costing Project Budgeting

1778934002

Project Funding

1778988002

Project Team

1753304002

User cannot save wildcards on the PC_FND_DIST page though source fields for new rows are wildcards. More than one change in the schedule dates and/or change in checking/Unchecking PM Flag resulting in Dates overlap error.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 15 of 23

Project Team

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1760551001

PC: Removing first project manager flag We modified code to: of two project managers checked, 1) Prevent the error "Start and End date for a throws error Project Manager overlaps with another project manager entry" on the Team Detail page when you change more than one schedule date of a team member, select or deselect the Project Manager check box, or both and then save, even though the dates are not overlapping. 2) Synchronize the Team and Team Detail pages with respect to the Project Manager flag. Unable to Change/Establish Project Manager We modified code to: 1) Prevent the error "Start and End date for a Project Manager overlaps with another project manager entry" on the Team Detail page when you change more than one schedule date of a team member, select or deselect the Project Manager check box, or both and then save, even though the dates are not overlapping. 2) Synchronize the Team and Team Detail pages with respect to the Project Manager flag. We modified the code so that the Activity name appears after the double apostrophes.

Project Costing Project Team

1765188002

1767960002

PC: Activity name is not displayed on the Project Activities page

Copyright Oracle Corporation, 2008. All rights reserved.

Page 16 of 23

Project Costing Project Team

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1770482002

Receive error when selecting Project Manager.

We modified code to: 1) Prevent the error "Start and End date for a Project Manager overlaps with another project manager entry" on the Team Detail page when you change more than one schedule date of a team member, select or deselect the Project Manager check box, or both and then save, even though the dates are not overlapping. 2) Synchronize the Team and Team Detail pages with respect to the Project Manager flag.

Projects Reports

1782453002

Journal ID is not retained when lines run We modified the Funds Distribution program to through Funds Distribution retain journal information on funds distriution rows. ERE9Lease signed date can not be We modified PeopleCode to remove the validation greater than lease commencement date for checking if the lease commencement date is Constraint greater than the lease signed date Critical Date App. Engine failing when there are Internal Contacts We modified the SQL that selects the internal parties so that it also selects the internal party key.

Real Estate Management

2.0 Lease Administration

1790450001

2.4.5 Options

1787402001

Receivables

Accounting Entries - General 1782688001

Online Posting Correction by Deletion of We changed Entries Causes ACTOB Error AR_PGG_SERV.INITGRP2.SOME_DST to create accounting entries when they have been deleted online in the Correction page and also when the group has been previously partially posted. AR Aging SQL abended at AR_AGING.DBUPDT.RSET_IT2 when jobs run in parallel We modified application engine SQL to set correct conditions when updating items in the aging process.

Aging

1777286002

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Page 17 of 23

Receivables September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

AR Update - Posting

1775641002

AR: 8.9> AR Update abends at AR_PGG_SERV.VAT_DST1.FINAL5 (SQL) -- RC = 805 for REFUND of a credit item with MULTIPLE AR LINES.

1779168001

Receivables

AR Update - Posting

1783134003

1788054003

We modified SQLs ARPGG_SERV$DSTLINVVATD_FINS, ARPGG_SERV$DSTLINVVAT5E_FINS, and ARPGG_SERV$DSTLINVVAT5_FINS to prevent abends in Receivables Update regarding scenarios with Multi-AR and VAT. ARUPDATE Warning messages We changed the Do Select statement type to UNABLE TO PERFORM COMMIT restartable in order for commits to be performed FORCING USE OF BASE TABLE before the system calls Combo Edit from ARUPDATE. Unique Constraint We made PG_DST_AR_TAO.DST_SEQ_NUM a AR_PGG_SERV.MNT_DST.MWC_MLA continuous sequence. This fix helps customers who have multi-AR items with many lines and Always Inherit Setup. They may have a great difference between the maximum and the minimum value of PG_DST_AR_TAO.DST_SEQ_NUM, even though most of the time few lines are in PG_DST_AR_TAO. We know that accounting entries have DST_SEQ_NUM calculated summing or subtracting multiples of 100 from PG_DST_AR_TAO.DST_SEQ_NUM. If the difference of minimum and maximum is large, we can have overlay of ranges of different accounting entries causing potential abends. ARUPDATE sets incorrect deposit We changed the SQLs status when processing payment AR_POSTING.UNP_PMNT.UPD_STA2 and flagged for unpost AR_POSTING.UNP_PMNT.UPD_STAT to update DEPOSIT_STATUS properly.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 18 of 23

September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

Archiving

1785915002

Problem undoing a Direct Debit

Condition Monitor

1780163003

1785743005

We modified the query for Archiving Item Groups so that archiving happens based on the accounting date for the last Item activity. Running Condition Monitor Process. We resolved the issue of not being able to leave Cannot leave 'Control Parameters' Control Parameters blank on the Condition Blank. Monitor Process.page. Action History hyperlink not available on We ensured that the Action History link is customer action panel. available on the customer action panel if the customer has any completed or canceled actions. Incomplete Deposits pg has issues when 9+ rows returned and user "Views All" AR: Unable to Change accounting date within the Open Period of Unposted Payment We modified the Incomplete Deposits page so that the page appears correctly when you use View All.

Receivables

Deposits - Regular

1782422001

1787879003

Direct Debit

1789791001

Direct Debit - Acctg Entries

1776575002

We changed the SQLs AR_POSTING.UNP_PMNT.UPD_STA2 and AR_POSTING.UNP_PMNT.UPD_STAT to update DEPOSIT_STATUS properly. Not able to remit when DD items contain We modified DD_WRK.DD_WL_REMIT_PB Accepted, No Action and Remitted Rowinit to resolve this issue. status AR8.9>Issue1: Direct Debit Cancelation We modified the SQL in (DDCCL) goes to ACTOB error, AR_PGG_SERV.DD_DST.SYSCSCML and because of extra 0 Cash Distribution added a new step, line.>Issue2: For VAT BU, Direct Debit AR_PGG_SERV.DD_DST.SYSCSHM2, so that is not getting posted successfully accounting entries are balanced for direct debits. because of ACTOB error.

Copyright Oracle Corporation, 2008. All rights reserved.

Page 19 of 23

September-08 Direct Debit - Acctg Entries

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1787425002

AR>8.9>Direct Debit: Accounting entries We modified the SQL in for Entry type DDRCL are not correctly AR_PGG_SERV.DD_DST.SYSCSCML and populated for VAT BUs. added a new step, AR_PGG_SERV.DD_DST.SYSCSCM2, so that accounting entries are balanced for VAT BU. AR>8.8SP1: Draft worksheet is not posted successfully for Multicurrency scenario, because of ACTOB error. We changed PeopleCode at DRAFT_ITEM_SBR.ITM_PAY_AMT_BSE and some SQLs because the calculation of some amounts were wrong. Some AR_PGG SQLs have been changed to fix correct for MultiLedgers.

Drafts

1767609003

Receivables

Item Entry - Acctg Entries

1785844002

P1 Case: 4824005 Create accounting We modified PeopleCode to update the sequence entries not working from Online Pending field PGG_SERVICE_TAO.REQUEST_NBR to 1 Item. when it gets less than 0 or greater than 9999. When the value of this field is less than 0, creating accounting entries online for pending items does not work. The fix considered Pending Items, Payment Worksheet, Transfer Worksheet, and Maintenance Worksheet. AR8.9: AR update abend in Maintenance Worksheet while writting off of two different currency (one with item and with OA) OLDEST1 algorithm applies partial payments incorrectly We ensured that the ARUPDATE does not end abnormally while writting off of two different currencies (one with item and one with OA). We ensured that a worksheet is created in case of overpayment when #OLDEST1 algorithm is used and no conditions are specified for overpayment in the payment predictor method.

Maintenance WS - Acctg Entries

1778765002

Payment Predictor

1780464002

Copyright Oracle Corporation, 2008. All rights reserved.

Page 20 of 23

September-08

Payment Predictor These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1780527002

1781830001 1785307002

Performance issue with AR_PREDICT2.TRM_PTOT.ITEMTOT step Payment Terms are hard coded in payment predictor method Payment Predictor TMP Tables Never Cleared

We reorganized some SQLs to improve performance. We removed the hard-coded payment terms from the payment predictor method. We deleted Oracle-specific code for SQL ARPREDICT2UPDTMPFLAG so that rows are deleted from PS_PP_ITEM_TMP, PS_PP_CUST_TMP, and PS_PP_PYMNT_TMP.

Receivables

Payment WS

1780575002

Payment WS - Acctg Entries 1785649002

Revenue Estimates

1776435002

1778177002

Deadlocks on AR Payment Express We modified SQL to prevent the deadlock in Action Express Deposit action page. ARUPDATE abends at We modified section AR_PGG_SERV.PAY_DST.SYSCASHP AR_PGG_SERV.BU_CHECK to set the record w 918 error alias correctly when the ChartField inheritance option "inherit within unit" is selected. AR_REV_EST does not generate rev We modified the where clause criteria in lines for maintained items. AR_REV_EST.CADST.CADST to pick up revenue data for bills that were credited. Performance issues with AR_REV_EST - Oracle-specific statements were written to replacing previous performance improve performance. enhancement fix

Copyright Oracle Corporation, 2008. All rights reserved.

Page 21 of 23

Receivables

September-08 Revenue Estimates

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1784076001

FS_BP, Revenue Estimate and AR_UPDATE2 Performance Issue

We modified step AR_REV_EST.CALLBP_N.CALL_BP to add a "select distinct" to the Do Select statement. This allows the Revenue Estimate process to call the Budget Processor once for each combination of group and source transaction type instead of calling it for each source transaction. We also converted the do select/update statement at AR_REV_EST.CALLBP_N.SET_TRAN to a single update statement to improve performance.

Unpost

1783179001

SQL error when unposting maintenance We changed PeopleCode to prevent its inserting worksheet new rows into scroll when they are not required. RS: All active assignments for an employee are canceled if a change is made to a historical TER row RS: Incorrect Days of Work in Service Order causes wrong Available % in Verity Search DM Deal Investments - Paydown and Drawdown require additional changes We modified the CheckEmplStatus function to prevent cancellation of an assignment if a non-key value is changed. We modified PeopleCode to calculate Days of Work in Service Order considering holidays. We modified the Peoplecode in the record FUNCLIB_TR to display correct payment amounts. Also we modified the PeopleCode in the application engine TR_POSN_LIB and in the component record TRX_INTEREST_TR.TR_INTEREST_WRK We have modified Peoplecode in the componet record DEAL_ENTRY.TR_PANELSL1_WRK to update the time and date field with latest values.

Resource Management Resource Management Treasury

HR Integration

1686829002

Service Order

1744845002

Deal Processing

1785624001

1790940001

DM 9.0: Rolled Deals: Child Deal retains same values as parent deal

Copyright Oracle Corporation, 2008. All rights reserved.

Page 22 of 23

Treasury

Deal Processing September-08

These release notes reflect application updates for PeopleSoft FMS, ESA and ALM products since the FMS 9.0 Bundle #16

1791792001

DM: When clicking on 'Swap FX' link on Deal detail page, the msg error "First operand of. is not an object, so cannot access member getNextTrackingID. (180,235)" is showing.

We modified Peoplecode in the component record DEAL_ENTRY TR_PANELL1_WRK to avoid the peoplecode error, when clicked on 'Swap FX' link on Deal Detail page.

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Page 23 of 23