My Oracle Support Banner

EAP: .01 difference exists in APA and WTH entries for Withholding Vouchers having multiple Invoice Lines / Distribution Lines (Doc ID 1616540.1)

Last updated on JANUARY 12, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

The sum of the APA entry amounts and the sum of WTH entry amounts does not equal to its corresponding Schedule Amounts for Withholding Vouchers that have multiple Invoice lines / Distribution lines.

STEPS
1.  Installation Options > Payables > Posting Method = Detail Offset Method
2.  Withholding Entity setup:

Apply Withholding = Withhold at Voucher Posting
Rounding Option = TDS Withholding Round
Withholding Rule = 2%

3.  Create a Withholding Voucher for 4964.97 with two Invoice lines. Invoice Line 1 has 18 Distribution lines and Invoice Line 2 has 1 Distribution line.
4.  Run Voucher Posting
5.  Schedule is split into 4864.97 (Regular) and 100 (Withholding) correctly
6.  Review the accounting entries
7.  Sum of WTH entries (99.99) does not equal to the Withholding Schedule Amount (100) -- There is a difference of 0.01.
8.  Sum of APA entries (4864.98) does not equal to the Vendor Schedule Amount (4864.97) -- There is a difference of 0.01.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.