EAP: Why is the Prepaid Reversal entries not matching the Amounts available on the AP Accrual of Regular Voucher?

(Doc ID 2340330.1)

Last updated on DECEMBER 21, 2017

Applies to:

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

Goal

Why is the Prepaid Reversal entries not matching the Amounts available on the AP Accrual of Regular Voucher?

Case1: Prepaid Voucher (Entered VAT = Calculated VAT)
  and Regular Voucher (Entered VAT <> Calculated VAT)

Case2: Prepaid Voucher (Entered VAT <> Calculated VAT)
  and Regular Voucher (Entered VAT = Calculated VAT)
 

Solution

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