EAP: Unbalanced Voucher Accounting Entries (Doc ID 1964252.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Business unit is set up for VAT and the vendor has two withholding entities assigned.  One withholding entity deducts a portion of the VAT tax, while the other deducts from the gross amount.

Per voucher line, the withholding basis amounts are manually entered so that one basis amount is the gross amount, and the other basis amount is the VAT tax.

Installation Options is set to use Detail Offset Method. Voucher Post will generate unbalanced accounting lines for one of voucher lines.

The resulting accounting lines will be out of balance for one of the voucher accounting lines.

Cause

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