EAP: DEBIT_MEMO Not Created By Voucher Build for Matching RULE_P400
(Doc ID 2245804.1)
Last updated on MARCH 26, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
DEBIT_MEMO Not Created By Voucher Build for Matching RULE_P400
1: Allow Debit Memo at Supplier
2: Enable Sales Tax at Supplier
3: Create Purchase Order with 2 lines
4: Remove Inspection Required for both the lines
5: Create the PO and Enable Matching
6: Sales tax will get defaulted from Supplier
7: Fully Receive the PO
8: Create the PO Voucher
9: Increase the Unit price of Invoice line 1 from 35 to 45.
Change the Invoice Total from 55 to 70 add Freight >> 2.24
Sales Tax >> 2.76.
10: Save the Voucher and Run Matching
11: Exceptions Occurred
Click on Exceptions Hyperlink
12: Open Period is from 01/01/2017
Update the Accounting Date as 23-Sep-2016
13: Override the Exceptions with Debit Memo when applicable
14: Run the Matching and it does not auto trigger Voucher Build
Voucher Build should be auto-triggered
Voucher Build is not triggered
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