(9.1.23- BRZ)Post Payment - Interests Are Accounting In Rounding Suspense Account Instead Of Cash (Doc ID 2298914.1)

Last updated on AUGUST 22, 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

Voucher with withholding and interests applied in regular vendor and paid, the post payment process of regular vendor, the amount of interests is accounting in a Rounding Suspense Account instead of Cash Distribution

STEPS
-----------------------
1. DO the required Withholding entity setup as customer.
2. Procurement control setup done for Chartfield accounts.
3. Choose a withholding Vendor.
4. Created Regular entry Voucher for the same Vendor.
5. Paid at a later date, hence Fines and Interests Charged.
6. Ran Voucher Posting.
7. Paid using Paycycle.
8. Ran Payment Posting.

RSA entry generated.

Cause

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