EAP Brazil Localizatoin: Withholding is being calculated incorrectly since it is accumulating all AP/GL Business Units (Doc ID 2020171.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

Withholding is being calculated incorrectly since it is accumulating all AP/GL Business Units.

EXPECTED BEHAVIOR
Withholding should be calculated / accumulated by AP/GL Business Unit.

STEPS
1.  Vendor
Create new Vendor like BRAP1900 with PIS/COFINS/CSLL/INSS/IR

2.  It is necessary to have two AP/GL Business Units
AP Business Unit = BGAP1 / GL Business Unit = BGGL1
AP Business Unit = BGAP2 / GL Business Unit = BGGL2

3.Withholding Entities
COFIN/CSLL/PIS:
Min Basis = 5000.00
and
Calendar ID

4. Voucher 1 (OK)
AP/GL Business Unit =  BGAP1/BGGL1
Vendor = 2.625,00
INSS = 330,00
PIS = 45,00

5.  Voucher 2 (ERROR)
AP/GL Business Unit = BGAP2/BGGL2
Vendor = 1.931,75
COFINS = 165,00 ***
CSLL = 55,00 ***
INSS = 275,00
RF =  37,50
PIS = 35,75 ***

*** It is wrong.
When there are AP Vouchers created in different AP Business Units for the same Vendor, the Withholding calculated is being accumulated along these differents BUs.
This is incorrect since the accumulation must be per AP Business Unit.

Cause

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