EAP: Cancelled Payment Schedule Amt Is Not Excluded From Available Amount on Apply Vouchers To Prepayment Page (Doc ID 1989809.1)

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

Cancelled Payment Schedule amount is not excluded from Available Amount on Apply Vouchers to Prepayment Page. However, at backend (PS_VCHR_PPAY_XREF ), the amount is correct.

Steps:
-----------
1) Create a Withholding (TDS) applicable Prepayment Voucher - provide value in 'Withhold Basis Amt Override'.
2) Post the Voucher.
3) Pay the Voucher and post the payment.
4) Cancel - Void / Reissue the payment.
5) Run Payment Posting.
6) Unpost Voucher.
7) Combine the Voucher Payment Schedules (Vendor + Withholding) to Vendor Payment Schedule.
8) Change the Withholding rule on Voucher line - provide the same value in 'Withhold Basis Amt Override'.
9) Post the Voucher.
10) Pay the Voucher and post the payment.
11) Go to Accounts Payable > Payments > Manual Payment and Prepayment > Apply Vouchers to Prepayment and open the Prepaid Voucher.

Expected result:
------------------------
Cancelled payment amount should have been deducted from the Available Amount.

Actual result:
----------------------
It is not deducted.



Cause

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