EAP: Incorrect Withhold Amount For Voucher With Multiple Lines And Prepaid Applied (Doc ID 1992661.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

When Regular Voucher having Multiple Voucher Lines and the same is applied with Prepayment. system doubles the Withholding Schedule Payment amount as well as accounting if the Regular Voucher having two lines. The same way system triplicates the Withholding Schedule Payment amount as well as accounting if Regular Voucher has three lines.

Setup:
---------
Excise Tax is applicable for Vendor.
Withholding is applicable for Vendor.
Withholding (TDS) is not applicable on Excise amount.

Steps:
----------
1) Create a Prepaid Voucher and post it.
2) Pay the Vendor Payment Schedule and post the payment.
3) Create a Regular Voucher with 2 lines - 1 with Excise applicable and other not Excise applicable.
4) Manually apply Prepayment.
5) Run Voucher Posting.


Expected result:
--------------------------
Withholding Amount should be correct.

Actual result:
--------------------
Withholding amount is double.


Cause

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