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EAP: Incorrect Account is Defaulted in Third Party Voucher When There are Multiple Effdt Rows in Accounting Entry Template (Doc ID 2225818.1)

Last updated on FEBRUARY 08, 2019

Applies to:

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


Account on Distribution Line in Third Party vouchers is defaulted from first row of Accounting Entry Template instead of most effective dated row.

1. Go to Set Up Financials/Supply Chain --> Common Definitions -> Accounting Entry Templates -> Templates
Open the template SHARE/STANDARD.

2. It has one row with effective date as 01/01/1900.
3. Set Third-Party Prorate Suspense Account = 122000 for this row.
4. Add one more row to the template with effective date as 01/01/2000.
5. Set Third-Party Prorate Suspense Account = 122002 for this row.
6. Go to Accounts Payable --> Vouchers --> Add/Update --> Regular Entry.
7. Create a Third Party Voucher

Expected result:
Account value should be 122002.

Actual result:
Account value is 122000.




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