EAP: Bilateral Netting Processing and Closed Vouchers
Last updated on MARCH 18, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Bilateral Netting Processing and Closed Vouchers issues:
1. Vouchers can be closed after being Selected for Bilateral Netting.
2. Netting Transaction Status updated to Closed during Pay Cycle Select including vouchers with PROCESS_MAN_CLOSE = P.
3. AR Update process builds the payment and applies it to the invoice.
This results in paid invoices on the AR side with no corresponding paid voucher on the AP side.
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