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EAP: Voucher Created in Postable Status with Invalid Accounting Template (Doc ID 2198497.1)

Last updated on FEBRUARY 04, 2019

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Using an invalid Accounting Template on the excel upload spreadsheet created voucher in Postable status.

Voucher Build does not create the voucher in Recycle status, and accordingly the voucher can be posted, but the accounting entries are wrong.

Accounting is created only for "DST" with all zero dollar numbers. No "APA" lines are created too.

STEPS

1. Upload voucher data with invalid accounting template
2. Run voucher build: Voucher created in postable status
3. Post the voucher:

Accounting entries are wrong: No amounts posted and also no APA line generated.

Cause

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In this Document
Symptoms
Cause
Solution
References


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