EAP: VOUCHER POST GENERATING NEGATIVE VAT VIN MONETARY AMOUNT (Doc ID 1911136.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When a Voucher with more than 8 Distribution Lines and a specific Exchange Rate is used, a Foreign Amount of .020 will generate a Monetary Amount less than zero for the VIN entries during Voucher Post.

Steps:
1.  Ledger Group = Recording
    a.  LOCAL Ledger = Inherit Base Currency
    b.  CORPORATE Ledger = USD Base Currency  
2.  Market Rate = 0.79070135
3.  Add Voucher for GBR01 BU
4.  Invoice Lines = 1489.00 > VAT = 104.23 > Total = 1593.23
5.  Nine Distrib Lines = 8.00,  164.00,  24.00,  29.00,  8.00,  10.00, 384.00,  37.00,  825.00
6.  Voucher Post


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms