EAP: Regular Voucher Getting Posted With Accouting Date of Prepaid Voucher, If Prepaid Voucher is InterUnit. (Doc ID 2165125.1)

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.

Symptoms

Regular Voucher is getting posted with accounting date of prepaid voucher. if prepaid voucher was inter-unit.

Steps:
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.

Actual Result:
Some of the Accounting Lines of Regular Voucher is getting posted with accounting date of prepaid voucher.

Expected Result:
Accounting Lines of Regular Voucher should get posted with accounting date of its own accounting date .

Cause

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