EAP - Brazilian Localization: Incorrect PS_PAYMENT_TBL.COLLECT_COD_BRL on Withholding Payments (Doc ID 2244831.1)

Last updated on MARCH 16, 2017

Applies to:

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

Symptoms

The same Withholding Collection Code is being populated on the PS_PAYMENT_TBL.COLLECT_COD_BRL for withholding payments of different entities.

This happens when Accounting is set on the withholding payments to Payment - Payment Date, and there is a Withholding Collection Code code with several codes defined.

STEPS

1. Vendors > Vendor Information > Add/Update > Vendor
Make sure that vendor has the following withholding entities:
COFINS
CSLL
INSS
PIS
IR

2. Set Up Financials/Supply Chain > Product Related > Procurement Options > Withholding > Withholding Entities
Set Accounting = Payment - Payment Date

3. Set Up Financials/Supply Chain > Product Related > Procurement Options >
Withholding > Collect code
IR
COFINS
CSLL
PIS
INSS

4. Set Up Financials/Supply Chain > Product Related > Procurement Options >
Withholding > Collect code set

5. Update supplier's collection code set

6. Accounts Payable > Vouchers > Add/Update > Regular Entry
Add a voucher
Check Payments
COFINS payment method = EFT, Payment Modality = DARF
CSLL payment method = EFT, Payment Modality = DARF
INSS payment method = EFT, Payment Modality = DARF
IRRF payment method = EFT, Payment Modality = DARF
PIS payment method = EFT, Payment Modality = DARF

7. Accounts Payable > Payments > Pay Cycle Processing > Payment Selection Criteria
Create a PayCycle
Execute PayCycle Selection process
Execute Payment Creation

8. Pay Withholding
Pay Selection process
Pay Creation process

9. SELECT * FROM PS_PAYMENT_TBL

 

Changes

 

Cause

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