EAP: VOUCHER POST GENERATING NEGATIVE VAT VIN MONETARY AMOUNT
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.
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.
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
Million Knowledge Articles and hundreds of Community platforms