EAP Argentina Localization: Vouchers with Netting Selection Status on Hold are Selected in the Pay Cycle (Doc ID 2098685.1)

Last updated on JANUARY 25, 2016

Applies to:

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

Symptoms

Netting Vouchers with Netting Selection status on hold are pre-selected on the “Pre-Select” step of the Pay Cycle if Pay Group criteria is selected on the Pay Cycle.

STEPS:

1. On Vendor Location setup, select “Apply Netting” so it is defaulted on the Voucher.
2. Enter a Voucher for the above Vendor and Location, so that it comes with “Hold” value on Netting field.  
3. Add a pay group to the Voucher.
4. Create a Pay Cycle without any Pay Group criteria and Netting Option.
5. Run the Pre-Selection step  which did not select the above Voucher 00000196 as Netting Selection status is on Hold.
6. Add Pay Group criteria on the Pay Cycle and run the Pre-Selection step again which selected the above Voucher.

EXPECTED BEHAVIOR:

The Voucher should not be selected when the Netting Selection status is on Hold.

Cause

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