EAP: Regular Voucher Getting Posted With Accouting Date of Prepaid Voucher, If Prepaid Voucher is InterUnit.
Last updated on AUGUST 24, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Regular Voucher is getting posted with accounting date of prepaid voucher. if prepaid voucher was inter-unit.
The issue can be reproduced at will with the following steps:
1. Log in as a user.
2. Create a Prepaid Voucher inter unit with an older date and record a payment for it with the same date.
3. Create a Regular Voucher with same amount and save it.
4. Apply the Prepaid Voucher on Regular voucher.
5. Post the Prepaid Voucher and Payment.
6. Post regular voucher.
Some of the Accounting Lines of Regular Voucher is getting posted with accounting date of prepaid voucher.
Accounting Lines of Regular Voucher should get posted with accounting date of its own accounting date .
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