EAP: Cancel Payment still appears in the Withhold Period Accumulation Log (Doc ID 1924699.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

When a Payment is cancelled, the row in the Withhold Period Accumulation Log is not deleted for the cancelled Payment.

STEPS
1. Setup Withholding to have a Minimum Basis = 700.00
2. Create 1st Voucher with amount less than the Minimum Basis (400.00)
3. Create 2nd Voucher where sum amount of 1st and 2nd Voucher is greater than Minimum Basis
4. Pay the Vouchers in a separated payment
5. Check Withhold Period Accumulation Log
6. Cancel the 1st payment
7. Run Payment Posting
8. Check Withhold Period Accumulation Log
9. 1st Payment that was cancelled is still appearing 
10. Pay the 1st Voucher in a different period
11. Check Withhold Period Accumulation Log
12. Re-issued Payment is appearing so there are now 3 Payments appearing

Cause

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