EAP: Issue with Scheduled Due Date and Payment Handling Code on Payment Tab of Regular Voucher After Prepayment Application (Doc ID 2053895.1)

Last updated on MARCH 18, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Scheduled Due Date is missing and Payment Handling Code is wrong on Payment Information tab of the Regular Voucher after Prepayment is applied.

Steps
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The issue can be reproduced at will with the following steps:
1. Create a Prepaid Voucher for 700$ with Automatically Apply Prepayment box checked.
2. Post the Voucher and pay it.
3. Create a Regular Voucher for 400$ for the same Vendor as Prepaid Voucher with  Automatically Apply Prepayment box checked.
4. Post the Voucher.
5. Create another Regular Voucher for 500$ with same Vendor as Prepaid Voucher with Automatically Apply Prepayment box checked.
6. Post the Voucher.

Actual Behavior
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Payment Schedule 1 has Schedule Due Date and Handling Code correctly populated. Schedule 2 which is prepaid applied has blank Schedule Due Date and wrong Handling Code RE.

Expected Behavior
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Payments Schedule 2 which is prepaid applied should have Scheduled Due Date populated and Handling Code should be same as the previous Handling Code assigned to the Payment.


Cause

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