EAP: Bilateral Netting Processing and Closed Vouchers (Doc ID 2028368.1)

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.

Symptoms

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.

Cause

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