EAP: APX1406 Payables Open Liability Report Shows Incorrect Net Amount for Credit Vouchers (Doc ID 1989723.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

APX1406 Payables Open Liability Report output shows incorrect Net total amounts for vendors that have credit vouchers (negative amounts).

STEPS
-------
The issue can be reproduced at will by following the below steps:
1. Create a Credit Voucher.
2. Post the Voucher.
3. Run Payables Open Liability report.

 

Cause

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