EAP: Incorrect Amount Available For Prepayment When Withholding is Applicable (Doc ID 2216537.1)

Last updated on DECEMBER 23, 2016

Applies to:

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

Symptoms

Prepayment is not properly applied a voucher when it is manually applied. The issue also does not occur when Prepayment is automatically applied.

Steps:
-----------
1. Create prepaid voucher for 10000. 10% withholding applicable vendor.
2. Post the prepaid voucher.
3. Record Payment only for main vendor 9000.
4. Create a regular voucher 20000.
5. Search the prepaid voucher in Manual apply page.
6. Only 9000 is available for application.
7. Apply the 9000 to regular voucher.
8. Post the Voucher.

Expected result:
------------------------
At Step 6 - full 10000 should be available.
After Step 8: 9000 gets applied to main vendor and 1000 to withholding vendor in regular voucher

Actual result:
-------------------
At Step 6 - only 9000 is available.
After Step 8: 8100 gets applied to main vendor and 900 to withholding vendor in regular voucher.


.

Cause

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