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 APRIL 04, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Sum of the monetary amounts for one of the distribution lines in Accrual accounting entries for a voucher is not equal to zero.
1. Set up Posting Method as 'Detail Offset' on Payables Installation Options.
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.
Sum of the monetary amounts of each distribution line should be equal to 0.
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