EAP: Settlement Payment Payment Status in case of Prepayment

(Doc ID 2327877.1)

Last updated on NOVEMBER 17, 2017

Applies to:

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

Goal

We have a prepaid Voucher of X amount and enter a Prepaid reference while creating the Prepaid Voucher.

If we create a regular Voucher of X amount and apply the prepaid reference , then on Voucher Posting the Payment status is 'Settlement Payment'

If we create a regular Voucher of an amount greater than X and apply the prepaid reference , then on Voucher Posting the Payment status for the schedule paid by Prepaid is 'Paid'

Explain this behaviour.
 

Solution

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