EAP: Payment Post Generates RSA Entries when Posting Method is Detail Offset

(Doc ID 2327065.1)

Last updated on NOVEMBER 13, 2017

Applies to:

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

Goal

Payment Posting is generating RSA entries.

Setup:
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1) Posting Method = Detail Offset Method
2) Decimal for EUR = 2 and Decimal for NLG = 0.
3) Exchange Rate  = 122.61268800
4) VAT Rate Code = 21%

Steps:
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1) Create a Voucher for VAT enabled Business Unit - NLD01, transaction currency = EUR and base currency = NLG.
2) Add 2 Invoice Lines -
Line 1 amount = 300,000 EUR
Line 2 amount = 200,000 EUR
Total VAT amount  = 105,000 EUR
3) Post the Voucher.
4) Pay the Voucher.
5) Post the Voucher.

Actual result:
---------------
RSA entries are generated.

Expected result:
------------------
RSA entries are not generated.
 

Solution

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