EAP:Payment Posting Generates RSA Entry in Primary Ledger When Payment is Made Using Manual Worksheet
(Doc ID 1998535.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Payment Posting process generates RSA entry when the Payment is done using Manual Worksheet.
1. Create a Voucher for a Vendor who is enabled for Withholding in foreign currency.
2. Post the Voucher.
3. Make the Payment to Regular Vendor using Manual Worksheet for the same exchange rate as the Voucher.
4. Post the Payment.
5. RSA entry is generated for the primary ledger.
RSA entry should not be generated and the accounting entries should balance.
What is Working
RSA entry is not generated when Payment is done using Pay Cycle or manually recorded.
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