EAP: Zero Voucher with Withholding Override fails to create Payment accounting entries for Withholding (Doc ID 2015562.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

Zero Voucher with Withholding Override fails to create Payment accounting entries for Withholding.

STEPS
1. Create Voucher for a vendor for which withholding is applicable (if possible, choose Indian TDS)
Gross Amount = 0.00
Go to Withholding link, specify Withholding Override amount as 120,000 (any amount greater than tax slab)

2. Post the Voucher
Accounting created
- Accounts Payable Debit = 2448.00
- Withholding Credit = 2448.00

3. Voucher > Payments page
Two Payment Schedules are created:
a. -2448.00 (Negative) against the Vendor
b. +2448.00 against the Withholding Authority

4. Make the Payment of 3.b (Withholding Authority)
or
Adjust 3.a with Vendor invoices

5. Run Payment Posting

6.  Problem:  No accounting entries are generated

Cause

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