Issues Applying CAB GL Transaction

[Tammy-Lu Vandevender]

Hi Everyone,

We have encountered an issue applying a CAB GL transaction in our KFS6 version.  Here's the scenario:

A GEC eDoc was fed into our CAB transferring payments for 3 assets to another account.

The GEC was created with 1 "Source" and 1 "Target" transaction line.

The amounts were separated by using the "modify" function to apply the amounts to each asset. (see attached GEC 2752814)

Transactions were fed to CAB and processed as follows:

Successfully applied the 3 "Source" payments (transaction lines 5,7 & 8) reversing the original payments leaving 3 zero cost assets.
Successfully applied the first "Target" payment (transaction line 2) to add back the cost to asset 40211 (new account).  
When trying to apply the second and third "Target" payments (transaction lines 3 & 4) to the remaining assets, the system returned a incident report.   Incident report indicates that it may be due a DB constraint violation error. The asset Payment Document that is being written to in the DB contains an assetPaymentAllocationTypeCode=M.  M is not a valid value listed in the AssetPaymentAllocationType table and we do not know what is setting it to M.

Any help or insight that anyone could provide would be greatly appreciated.

Thank you,

tammy

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Tammy Vandevender | Director | University of Hawaii System  |  Financial Management Office - Fiscal Services Office
1406 Lower Campus Road, Room 43 | Honolulu, HI  96822
phone: 808-956-0383 |  ta...@hawaii.edu

[Kymber Taylor]

Hi Tammy, this may have been fixed with: ?

https://kualico.atlassian.net/browse/FINP-1662

Thanks, Kymber 

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