EAP: Monetary And Foreign Amount Is Not The Same Even If Rate Mult Is 1 (Doc ID 2071861.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Monetary and Foreign amount is not the same even if rate mult is 1

STEPS

1. Create a voucher, budget check, approve and post it. Amount = $16,000

2. Go to the Payments tab, split the payment into 2 counts. (12,000 and 4,0000) then Save.

3. Pay the 1st count using record a payment method. Save.

4. Before going out, user changes the paid amount.
So change the amount from 12,000 to 11,000 in payment count 1 then change payment count 2 from 4,000 to 5,000 (total is still 16,000). Save.

5. Post the payment.

6. Checking accounting entries.

RSA Accounting entries are generated.

Cause

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