EAP: The Lag Days Feature is not Working For AP Voucher Close (Doc ID 2024576.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Lag days feature is not working for the following scenario in Payables Voucher Close:

STEPS

1. Ensure AP Open Period set up with Lag days. Path: Set Up Financials/Supply Chain > Business unit Related > General Ledger > Open Periods > Open Period Update >> enter Begin Lag and End Lag Dates. Example of Dates defined:

From Year: 2015

From Period: 3

Begin Lag; -18

First Open: 02/11/2015

To Year: 2015

To Period: 3

End Lag: -18

Last Open: 03/13/2015

2. Proceed to process a Voucher and then Close Voucher on 02/16/2015.

The voucher closure entry has an accounting date of 02/16/2015 instead of 03/01/2015.


Cause

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