EAP: Payment Posting Generates RSA Entry for Withholding Payment in Secondary Ledger (Doc ID 1954371.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

Payment Posting process generates RSA entry for withholding payment in secondary ledger.

Setup:
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1. On Payables Installation Options, select Posting Method = 'Summary Control'.
2. On Ledger Group setup page, add a Secondary Ledger with Base Currency same as Primary Ledger's Base Currency and 'Keep Ledgers in Sync' option selected.

Steps:
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1. Create a Foreign Currency Voucher for a Vendor who is enabled for India Withholding with two invoice lines.
2. Run Voucher Posting.
3. On Voucher Payment Holiday Currency Options page, override the Exchange Rate for Regular and Withholding Payments.
4. Run Pay Cycle to create Payments for both Regular and Withholding Schedules.
5. Run Payment Posting for both Regular and Withholding Payments.

Expected Behavior:
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RSA entry should not be generated and the accounting entries should balance.

Actual Behavior:
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RSA entry is generated for Withholding Payment in Secondary Ledger.

Cause

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