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.

Symptoms

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

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

STEPS
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)

APX027.pdf
Payment Amount: 98000.00

Line:
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


Cause

Sign In with your My Oracle Support account

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

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms