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EAP: RSA Entries for Secondary Ledgers When Invoice Date/Market Rates is Different on Prepaid and Regular Voucher. (Doc ID 2234604.1)

Last updated on FEBRUARY 05, 2019

Applies to:

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


RSA entries generated on voucher accounting entries for secondary ledgers When invoice date/Market Rates is different on Prepaid and Regular voucher

1. Create a Detail Ledger for a SetID
2. Add the Detail Ledger created above as a Secondary ledger in the Ledger Group of SetID
3. Enable Multibook entries in the Subsystem
4. Setup the market Rate with different effective date as shown in the screenshot

1. Create a Prepaid with Withholding enabled BU/Vendor and an older invoice date , Approve and Post it
2. Pay the voucher
3. Create a Regular Voucher with different effective date for the same business unit and vendor
4. Apply the Prepaid Voucher Payment Partially to regular voucher
5. Run Post Voucher process

Actual Result:
RSA Entries Generated in the secondary ledger with significant amount and also unbalancing the accounting entries

Expected Result:
Voucher Accounting Entries should be balanced and generated without significant amount in RSA entries

To gather more information concerning this scenario and its related problem, refer to the available Replication Steps containing the complete configuration and the replication steps necessary to reproduce the issue.


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