EAP: Unable to Record a Payment once Prepaid Voucher is applied to Regular Voucher due to blank Payment Currency

(Doc ID 1638276.1)

Last updated on MARCH 18, 2016

Applies to:

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


User is getting error when trying to record a Payment on a Regular Voucher with Prepayment applied. For the Holiday/Currency option of the Payment Schedule for the Withholding Vendor, the Currency field is blank, causing an error.  In addition, the Vendor SetID is different than the Bank SetID.

You must enter a payment currency code (7015,38)

1) Create a Regular Voucher such that it is applicable for TDS / Withholding
2) Apply Pre Payment
3) Post the Voucher
4) Try recoding manual Payment for the Regular Voucher
5) Above error occurs


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