EAP: Payment Posting creates RSA line on Primary Ledger (Doc ID 2233089.1)

Last updated on MAY 22, 2017

Applies to:

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

Symptoms

When posting a Payment for a multi-currency Voucher, a RSA line is created on the Primary Ledger causing issues with the Journals in GL.

STEPS

Setup

- Posting Method = Summary Control
- Primary and Translation Ledgers with Keep Ledgers in Sync checked
- EUR/USD Market Rate = 4.4887

Steps
1. Create a Voucher
- Base currency = USD
- Voucher/transaction currency = EUR
- Total Amount = 1050
- 3 Voucher Lines
- Voucher Line Amount = 350
2. Post Voucher
3. Record a manual Payment
4. Run Payment Postings
5. RSA line is created for the Primary Ledger

Changes

 

Cause

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