EAP: Inconsistent Payment Method and Modality in Case of Prepayment - Brazilian Localization (Doc ID 2098681.1)

Last updated on MARCH 09, 2017

Applies to:

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

Symptoms

Issue #1:

When voucher is applied to prepayment, only the payment method gets copied from the prepayment to the regular voucher, however, the modality is not copied.

Expect both the payment method and modality to be copied from the prepaid voucher to the regular voucher.

Issue #2:

In addition, if the voucher is unapplied from the prepayment, the payment method remains as that of the prepayment, and it does not change back to the original payment method of the voucher.

Expect the payment method to be changed back to the regular voucher's original payment method. The same is true for the modality.

STEPS

1. Add EFT payment method to the bank account

2. Create prepaid voucher with payment method EFT and payment modality populated

3. Create the payment

4. Create regular voucher with payment method CHK and no payment modality

5. Post the regular voucher:
Payment method changes to EFT and payment modality is blank. Expect modality to be populated with the value from the prepayment.

6. Unapply the voucher:
Payment method is EFT and modality blank. Expect the payment method to be CHK.



Cause

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