EAP: Regular Vouchers Were Applied to Prepaid Voucher Even Though They Were in Posted Status (Doc ID 1955367.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Goal

Closed Period Regular Vouchers with Posted status were applied against Prepaid Voucher created after the Regular Vouchers.

Expected Result: Prepaid Voucher should not get applied against Regular Vouchers in Posted status, as Prepaid Voucher is created after the Regular Voucher was Posted.

Actual Result: Prepaid Voucher gets applied against the Regular Vouchers created before Prepaid Voucher.



Solution

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