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EAP: Withholding Amount is out of Sync among VCHR_ACCTG_LINE, PYMNT_VCHR_XREF and PAYMENT_TBL when a Foreign Currency is involved (Doc ID 1464972.1)

Last updated on NOVEMBER 23, 2019

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Withholding transaction amount and Payment amount are out of sync when foreign currency is involved.  The following are the tables affected: VCHR_ACCTG_LINE, PYMNT_VCHR_XREF and PAYMENT_TBL.

STEPS
Installation Option -> Posting Method: Summary Control
Withholding entities -> Rounding Option = Round Up, Apply Withholding = Withhold at Voucher Posting, Currency= INR and Cumulative = ON
AP Business Unit Base Currency - INR
Withholding Payment Currency = INR
Withholding Rule = 10%
Market Rate: USD - INR = 49.45

1. Create a Voucher for 4059.04 USD
2. Post the Voucher
3.  Schedule splits into 3653.14 USD and 406 USD
4. Try to record Withholding Schedule Payment
Error: The gross amount scheduled to pay exceed the gross voucher amount less allowances by 0.096 (7015, 21)
5. Run the Pay Cycle to pay the Withholding Schedule
6. Run Payment Posting
7. Review the Payment and Accounting entries

RESULT
The Withholding payment amount is out of sync across the tables.

PYMNT_VCHR_XREF.PYMNT_GROSS_AMT(406 USD) <> VCHR_ACCTG_LINE.FOREIGN_AMOUNT(405.9 USD)
VCHR_ACCTG_LINE.MONETARY_AMOUNT(20,072.00 INR) <> PAYMENT_TBL.PYMNT_AMT(20,076.70 INR)

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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