EAP: Payment Posting Generates RSA Entry When Base, Transaction and Payment Currencies on Voucher are Different
(Doc ID 1991153.1)
Last updated on OCTOBER 01, 2018
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
RSA entry is generated in Payment entries by Payment Posting process when the base currency, transaction currency and payment currency on Voucher are different.
1. Create a foreign currency Voucher.
2. Post the Voucher.
3. Make the Payment from the bank whose base currency is different from Voucher's base and transaction currencies.
4. Post the Payment.
5. RSA entry is generated in payment entries.
Payment entries should be balanced without RSA entry.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document