EAP: Discount Amount not showing at the Line on the AP Remittance Advice (APX2027)

(Doc ID 1987729.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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


Discount Amount not showing at the line level on the AP Remittance Advice (APX2027).

Discount Amount should be showed at the line level on the AP Remittance Advice (APX2027).

The issue can be reproduced at will with the following steps:
1.Bank external Account
 Payment Method:ACH
 Form ID: EFT2
 Pay Cycle: Layout: PPD

2. Voucher
Pay Terms: 2D (2% Disc in 10 days, Net 30)
Gross Amount: 100000.00
Discount: 2000.00

3. Pay the Voucher with Discount (Payment Amount: 98000.00)

Payment Amount: 98000.00

Gross Amount: 100000.00
Discount: 0.00 Error. it should be -2000.00
late Charges: -2000.00 Error: it should be 0.00
Paid Amount: 98000.00

Last Line:
Total Gross Amt: 10000.00
Total Discounts: 2000.00 (0k)
Total late Charges: 0.00 (OK)
Total Paid Amt: 98000.00


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