EAP Brazil Localization: Accounting Date for Prepaid Reversals (PPAY) accounting entries is different than the Accounting Date entered on the Apply Vouchers to Prepayment page (Doc ID 1947833.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

Accounting Date for Prepaid Reversals (PPAY) accounting entries is different than the Accounting Date entered on the Apply Vouchers to Prepayment page.  Expecting the Accounting Date to come from the Apply Vouchers to Prepayment page.

STEPS
1. Create Prepaid Voucher with Accounting Date = July 14
2. Pay Prepaid Voucher with Accounting Date = July 14
3. Run Voucher Posting
4. Run Payment Posting
5. Create Regular Voucher with Accounting Date = July 21
6. Apply the Regular Voucher to the Prepaid Voucher with Accounting Date =July 27, using the Apply Vouchers to Prepayment page
7. Run Voucher Posting
8. On the Voucher Accounting Entries page, Accounting Date (ACCOUNTING_DT) for the Prepaid Reversals (PPAY) is July 21 when it should be July 27 (Accounting Date from the Apply Vouchers to Prepayment page)

Cause

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