Last updated on MARCH 18, 2016
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.
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