EAP: RSAF (Rounding Suspense for Foreign) accounting entry is generated for Primary Ledger alone during payment post and not for Translation Ledger

(Doc ID 1903241.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

RSAF (Rounding Suspense for Foreign) accounting entry for Primary Ledger alone during payment post

STEPS:
Summary Control posting method
1) Create a Voucher with transaction currency of GBP for USD base currency Business unit.
2) Pay the Voucher in USD from a bank with base currency USD
3) Post the Payment

RSAF accounting entries are generated during payment post for Primary Ledger alone and not for Translation Ledger

Cause

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