EAP: Payment Post is Generating Realized Gain Accounting Entry Even When Transaction Currency Equals Base Currency

(Doc ID 2031038.1)

Last updated on MARCH 18, 2016

Applies to:

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

Symptoms

Payment Post is generating Realized Gain accounting entry even when Transaction Currency equals Base currency. This happens for VAT applicable Vouchers.


Steps:
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1) Create a Regular Voucher, with negative amount, with VAT Declaration Point = At Payment Time.
2) Create another Regular Voucher, with positive amount, with VAT Declaration Point = At Payment Time.
3) Create Manual Payment and apply both the vouchers to it.
4) Post the Payment.
5) Check the Accounting Entries.

Expected result:
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'RSA' and 'RXG' lines should not be created as there is no multi-currency.

Actual result:
------------------
RSA and RXG lines are created.

Cause

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