Last updated on FEBRUARY 11, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
While creating an Adjustment Voucher via Copy from Worksheet link, it's found that the VAT Transaction Type code is different at Voucher Line level and Voucher Distribution Line level. Due to this, incorrect accounting entries are generated.
1. Add regular Voucher with VAT and change the VAT Transaction Type at the Voucher Line level...this will default at the Distribution Line level
2. Save Voucher
3. Create Adjustment Voucher by copying Voucher from #1 above, using the Copy from Worksheet link
4. Select Voucher line
5. Copy to Voucher
6. VAT Transaction Type at the Voucher Line level is different than the VAT Transaction Type at the Distribution Line level
7. Users are unaware of the difference
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