EAP: Voucher Posting is creating incorrect Withholding Payment Schedules
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.
Voucher Posting is incorrectly calculating the Payment Schedule for the last Withholding Payment, creating a negative Payment Amount.
This happens for a Voucher with multiple Withholding Rules and with a minimum Accumulated Withholding Basis against one of the Withholding Rules (Calendar SetID and Calendar ID entered on the Withholding Entity). If the Minimum Accumulated Withholding Basis is not set, then all the amounts are correctly calculated.
1. Create a Voucher for a Withholding Vendor
2. Have a Withholding Entity with multiple Withholding Rules or have multiple Withholding Entities where Apply Withholding = Withhold at Voucher Posting
3. Post the Voucher
4. Payment Schedule created with a negative Withholding Amount
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