EAP: Prepayment Application Creating Problems Due To Withhold Rule Mismatch Not Populated for EDI Vouchers

(Doc ID 2196347.1)

Last updated on OCTOBER 26, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Withholding Rule not getting populated for the Vouchers created using EDI File after running voucher build.

Once the Voucher is opened online from Regular Entry Page and Save the Page Withholding rule gets populated.

STEPS:

1) Modify the EDI File to have Regular and Prepaid Voucher
2) File should contain Supplier having Withholding enabled
3) Run the EDI manager Process - ECIN0001
4) Run Voucher Build for creating vouchers (Regular and Prepaid)
5) Check online for the vouchers created
6) Withholding rule in not populated in the PS_VCHR_LINE_WTHD for both Regular and Prepaid Voucher
7) Run Voucher Posting for Prepaid voucher only
8) Pay the Prepaid Voucher for both Regular and Withholding Schedule
9) Navigate to Apply Vouchers to Prepayment
       Accounts Payable > Payments > Manual Payment and Prepayment > Apply Vouchers to Prepayment
10) Search for the Regular Voucher and the Voucher and is not available for application, Although available in the Prompt
11) Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry , Open Voucher and click Save button without making any changes
12) Check at the PS_VCHR_LINE_WTHD for Regular Voucher and Withholding Rule is populated
13) Again, Navigate to Apply Vouchers to Prepayment
       Accounts Payable > Payments > Manual Payment and Prepayment > Apply Vouchers to Prepayment
14) Search for the Regular Voucher and Voucher is available for application to Prepaid Voucher

Cause

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