EAP: Unbalanced Accounting Entries in Voucher Accruals for One of the Distribution Lines for a Voucher with Multiple Distribution Lines (Doc ID 2054788.1)

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

Sum of the monetary amounts for one of the distribution lines in Accrual accounting entries for a voucher is not equal to zero.

Setup
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1. Set up Posting Method as 'Detail Offset' on Payables Installation Options.

Steps:
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1. Create a Regular Voucher for a Vendor who is enabled for Withholding and associated with three different Withholding Rules.
2. Add 15 distribution lines with different amounts.
3. Post the Voucher.

Expected Behavior:
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Sum of the monetary amounts of each distribution line should be equal to 0.




Cause

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