EAP: Voucher Discount Earned Entries DSE Not Budget Checking
(Doc ID 2325340.1)
Last updated on NOVEMBER 13, 2019
Applies to:PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.
Voucher Valid Budget Checked except where the VCHR_ACCTG_LINE.DST_ACCT_TYPE = DSE. The entries show the VCHR_ACCTG_LINE Record shows the BUDGET_HDR_STATUS and BUDGET_LINE_STATUS Fields are = E.
BUDGET CHECKING EXCEPTION:
Invalid Transaction Offset Account for SetID XXXXX, Ledger Group EXPENSE, Transaction AP_ACCTDSE
Transaction offset account is not specified in the budget definition or is invalid for the GL business unit of the transaction. When Entries Must Balance option is enabled, you must specify a transaction offset account. You can define a transaction offset account for a specific source transaction type or for a default offset account using a blank source transaction type.
1. Create a Voucher where Payment Terms contain a Discount
2. Pay Voucher and include Payment Discount
3. Post Voucher and Payment
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