My Oracle Support Banner

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

Last updated on MARCH 13, 2019

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. Setup Withholding entity
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.

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.