EAP: Pay Cycle (Payment Creation) Creates Negative Payment Exception Improperly For Credit Vouchers - Brazilian Localization (Doc ID 2028788.1)

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

Pay Cycle (Payment Creation) creates Negative Payment exception improperly for Credit Vouchers.

STEPS

1. VOUCHER1 + $100000.00 - Scheduled Due Date: 25/05/2015
2. VOUCHER2 - $ 5000.00 - Scheduled Due Date: 24/06/2015
3. PAY CYCLE
Pay From Date: 25/05/2015 - Pay Through Date: 25/05/2015
Credit Vouchers: Process Credit Vouchers - Date Limit: NO Date Limit
Run Payment Selection: VOUCHER1 and VOUCHER2 are selected
Run Payment Creation: Only VOUCHER1 is created/paid.

Pay Cycle error: Negative Payment for VOUCHER2

Cause

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