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EM_VOUCHER_IN_CXML Assigns Accounting Date As Invoice Date For Cxml Invoices (Doc ID 2346233.1)

Last updated on OCTOBER 01, 2018

Applies to:

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

Symptoms

Issue Statement:
cXML updates Accounting Date as Invoice Date rather than defaulting from Payables Options when pre-validation template configured

Steps:
  1: Configure pre-validation template under
  eSettlements >> Administration >> Pre-validation Template
  2: Load cXML Invoice
  3: Verify data in staging
  4: Accounting Date = Invoice Date
  
Expected Result:
Accounting Date should be null so that Voucher Build can populate from Payables Options

Actual Result:
Accounting Date = Invoice Date

Replication Steps

Cause

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In this Document
Symptoms
Cause
Solution
References


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