EAP: Incorrect Accounting Entries Are Generated For A Withholding Third Party Voucher Payment (Doc ID 2182100.1)

Last updated on SEPTEMBER 13, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

Incorrect Accrual accounting entries are generated on voucher posting for Third Party Voucher - Withholding Payment

STEPS:

1. Create a withholding Third Party Voucher with one invoice line and one distribution line.

2. Post the voucher: Accounts Payable>Batch processes>Voucher Posting:

- Payments Schedules are correctly created for both regular and Withholding payments.
- Withholding amount is calculated correctly as per the rule defined on voucher.

3. Check the Voucher Accounting entries - Accounting entry line for withholding liability doesn't show any amount.



Cause

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