EAP Brazil Localization: Payment Posting erroneously creates RSA entry for Vouchers with Fines and Interests
(Doc ID 1938669.1)
Last updated on JANUARY 12, 2018
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
Payment Posting erroneously creates RSA entry for Vouchers with Fines and Interests and External Account is setup for Cash Clearing.
1. External Account setup for Cash Clearing
2. Create Voucher
Today's Date is Sept 25
Scheduled Due = Sept 01
3. Run Voucher Posting
4. Fines and Interests
5. Pay the Voucher
6. Run Payment Posting
7. Payment Posting creates RSA entry when RSA entry should not be created
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