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EAP: Foreign Amount And Monetary Amount Mismatch Occurs At The ACT_LOCAL Ledger (Doc ID 2306465.1)

Last updated on JUNE 20, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

The prepayment reversals created have different monetary and foreign amounts for local ledger where the transaction currency and ledger currencies are same

Steps
-----------
1. Create a Prepaid Voucher for a vendor enabled for India withholding
2. Post the Voucher
3. Make the payment
4. Create a Regular Voucher
5. Apply prepayment
6. Post Regular Voucher

Cause

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