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

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.

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

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