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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