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EAP: Payment Posting Generates RSA Entry When Base, Transaction and Payment Currencies on Voucher are Different (Doc ID 1991153.1)

Last updated on APRIL 04, 2019

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

RSA entry is generated in Payment entries by Payment Posting process when the base currency, transaction currency and payment currency on Voucher are different.

Steps:
--------
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.

Expected Behavior:
---------------------
Payment entries should be balanced without RSA entry.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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