PO 9.1 Brazilian Localization: Fiscal Document is Not Validate If Date is Holiday
(Doc ID 2257921.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Purchasing Brazil - Version 9.1 and later
Information in this document applies to any platform.
Fiscal Document Accounting Date suggested is a holiday (non-business day) in the calendar defined.
The system should validate the calendar as the same of Voucher page.
When voucher build creates a voucher based on Fiscal Document, the accounting lines is generated for a non-business day and should not.
The issue can be reproduced at will with the following steps:
1 - Set Up Financials/Supply Chain > Business Unit Related > Purchasing > Purchasing Options. Update Open Period = 'Warning'.
2 - eProcurement > Create Requisition. Add a new Requisition controlled by Amount Only.
3 - Purchasing > Purchase Orders > Add/Update POs. Add a new PO copy from above Requisition.
4 - Dispatch PO
5 - Purchasing > Receipts > Add/Update Receipts
6 - Copy from PO
7 - Purchasing > Manage Fiscal Document > Fiscal Document > Fiscal Doc With Receipt. Create Fiscal Doc.
8 - Accounts Payable > Batch Processes > Vouchers > Voucher Build. Execute Voucher Build process to create voucher from the above Fiscal Doc.
9 - Posting Voucher.
Accounting lines created, but should not for this date.
Accounting date = 14/03/2017, accounting lines created to non-business day.
Brazilian Bank cannot have account lines generated for non-business day
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document