EAP: Rounding Suspense Account (RSA) Entries are Created on Voucher Closure (Doc ID 1949035.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

RSA Entry is getting generated on closing the Voucher.

Steps:

1) Created a Voucher with negative amount -22.41 with 10 lines.
2) Make 2 Payment Schedule:
 i) with -0.55 amount
 ii) with -21.86 (make it on Hold OR exclude during Pay Cycle after selection).
3) Post the Voucher.
4) Create another Voucher with 0.55 amount (positive).
5) Run the Pay Cycle (Payment selection and Creation Process).
6) Run the Payment Posting process.
7) Close the Voucher.
8) Run Voucher Post.

Result - RSA line is getting generated in Closure Entries for the voucher.

Cause

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