My Oracle Support Banner

EAP: Prepaid Reversal Accounted Before the Prepayment. (Doc ID 1966600.1)

Last updated on JANUARY 03, 2023

Applies to:

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

Goal

In Automatic prepayment application in AP Module, system is applying the Future dated Prepaid voucher to Regular vouchers.

e.g.

Regular voucher - Accounting Date- 01/04/2014
Prepaid Voucher - Accounting Date- 02/05/2014

System will apply the Prepaid voucher to regular voucher and prepaid reversal entries will be generated in on the regular voucher accounting date.
 

Solution

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Goal
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.