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.


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

Have an AP BU 'MIN01' with base currency 'INR'.

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.


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