EAP: Expense Report with Transactions in Foreign Currency is Stuck in Staged for Payment Status and Payment Accounting Entries are Not Generated when Payment is Voided and Reissued
Last updated on FEBRUARY 20, 2017
Applies to:PeopleSoft Enterprise FIN Expenses - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Expense Report, with transactions in foreign currency, is stuck in Staged for Payment status and payment accounting entries are not generated when payment is voided and reissued
1) Create and approval an Expense Report for payment. Expense Report has some transaction lines in foreign currency.
2) Stage and Post the Liabilities for the Expense Report.
3) Pay the Expense Report.
4) Post the payment.
5) Cancel and reissue the payment.
6) Generate the payment again.
7) Post the payment again.
Expense report status should change to Paid and the Payment Accounting entries should be created correctly.
Expense report status is stuck in Staged status and the Payment Accounting entries not created correctly.
Please see replication steps document for more details.
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms