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EAP: Rounding Suspense Account (RSA) Entries are Created By Voucher Post when Operating Unit is a Balancing Chartfield (Doc ID 2025297.1)

Last updated on MARCH 08, 2018

Applies to:

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

Symptoms

When operating unit is used on the distribution line of a voucher, it creates Rounding Suspense Account (RSA) accounting entries after voucher post.

All voucher lines are created in only one currency (e.g. USD).

STEPS

1. Define Operating Unit as balanced in the Detail Ledger Group component (Navigation: General Ledger > Ledgers > Ledger Groups).

2. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry, and create a voucher with operating unit.

3. Post the voucher and review the accounting entries generated.

RSA lines are created.

Cause

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