EAP: Voucher Post Creates RSA Line for Prepaid Reversals of Regular Voucher (Doc ID 2202250.1)

Last updated on NOVEMBER 09, 2016

Applies to:

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

Symptoms

After applying prepaid voucher to regular voucher and running voucher post, RSA amount is generated in the primary ledger.

RSA line created in the the prepaid reversals accounting entries for multi-currency voucher causes journal imbalance in the primary journal.

STEPS

1. Create prepaid voucher in USD for Australian BU
2. Post prepaid voucher
3. Create payment
4. Post payment
5. Create regular voucher
6. Apply voucher to prepayment
7. Post regular voucher

Changes

 

Cause

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