EAP: Negative Discount Amount is not considered by Voucher Build resulting in incorrect Voucher Accrual Accounting (Doc ID 1682797.1)

Last updated on DECEMBER 23, 2015

Applies to:

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

Symptoms

Voucher Build does not create vouchers correctly when discount amount is negative resulting in incorrect accrual accounting.

STEPS:
1) Load a voucher with negative amount (-1000) and discount (-3) using Excel Upload for Voucher
2) Ensure that Account At is Net
3) Post the Voucher

Accrual Accounting Entries have Amount without Discount into consideration


Expected result:
In PS_DISTRIB_LINE

MONETARY_AMOUNT = -997
DSCNT_AMT = DSCNT_AMT_GL = -3
MERCHANDISE_AMT = -1000


Actual result:
In PS_DISTRIB_LINE


MONETARY_AMOUNT = -1000
DSCNT_AMT = DSCNT_AMT_GL = 0
MERCHANDISE_AMT = -1000

 

Cause

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