EAP: RSA Accounting Entry Created for Prepaid and Withholding Applicable Multicurrency Vouchers (Doc ID 1965560.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

Rounding Suspense Accounting (RSA) entries are incorrectly generated for Prepaid and Withholding applicable Vouchers.

Setup:
-----------
Have an AP BU 'MIN01' with base currency 'INR'.

Steps:
------------
1) Create a prepaid voucher with withholding and post it (with transaction currency = USD).
2) Make payment and post payment.
3) Create regular voucher with withholding (with transaction currency = USD).
4)Apply prepayment.
5) Post the regular voucher.

Expected result:
----------------------
RSA entries should not be generated.

Actual result:
------------------
RSA entries are generated.


Cause

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