EAP: Rounding Suspense Entries by Payment Posting when VAT is Non-Recoverable (Doc ID 2232953.1)

Last updated on FEBRUARY 14, 2017

Applies to:

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

Symptoms

Rounding Suspense Account (RSA) entries are generated by Payment Posting when VAT is non-recoverable.

Steps:
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1) Create a Voucher as follow:
Base Currency of BU is CZK and Transaction done in EUR.
Invoice Line amount = 1883.50,
Entered VAT = 395.54
Total = 2279.04

2) Post the Voucher.

3) Record the Payment for the Voucher.

4) Post the payment.

Expected result:
--------------------
There should not be any RSA entry generated when payment is posted.

Actual result:
-----------------
RSA entry is generated for the payment.



Cause

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