MERCHANDISE_AMT <> Sum Of Invoice Line Amount Error On GST Voucher By AP_VCHRBLD

(Doc ID 2355400.1)

Last updated on JANUARY 31, 2018

Applies to:

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

Symptoms

Application Release: 9.2


Issue Statement:
GST applicable voucher created in Recycle by Voucher Build when one of the line uses non-GST item

Steps:
  1: Load data in ExcelUploadforVoucher.xslm template with 4 lines. Second line has non-GST item and other lines have GST item
  2: Load data into staging records
  3: Run Voucher Build
  
Error:
Voucher Merchandise Amount <> Sum of Invoice line amounts

NOTE: Gross Amount value should be equal to total Merchandise Amount in ExcelUploadforVoucher.xslm template. Later AP_VCHRBLD process will calculate the GST amount as per the setup and update the Gross Amount as Merchandise Amount + GST amount.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms