My Oracle Support Banner

EAP BRAZIL: Withhold Voucher Not Correct From Voucher Maintenance Voucher Build (Doc ID 2091377.1)

Last updated on APRIL 04, 2019

Applies to:

PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 and later
Information in this document applies to any platform.


Withholding Voucher is Paid, Voucher and Payment Posted. Next a Void Reissue is done against the Payment and the Voucher is Unposted. Changes are made to the Voucher through Voucher Maintenance and Voucher Build is run. After Voucher Build, the Scheduled Payments are showing the Remit To Vendors are changed to the Invoicing Vendor and the Payment Method is not changed to EFT.  The withholding information is also not correct.

1. Withholding Voucher created with 3 Separate Scheduled Payment > Voucher is paid > Voucher Post and Payment Post
2. Payment is Void Reissue
3. Payments page showing Payment is cancelled and there are now 6 Scheduled Payments
4. Voucher is Unposted
5. Change is made to the Account ChartField through Voucher Maintenance
6. Voucher Build
7. After voucher build two errors happen:
First all 'Remit to' Vendors are changed to the Invoicing Vendor ID
The second error is that all method should change to 'EFT' and that doesn't happen. It should change because if you don't the voucher stays with the
status recycled.




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.