EAP: Bank Details Cannot Be Modified On A Withholding Voucher

(Doc ID 2386666.1)

Last updated on APRIL 16, 2018

Applies to:

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

Symptoms

When trying to change the bank details on a posted Withholding Voucher the following message is thrown:

"
Changing payment schedule of this withholding voucher is not allowed.
(7400,73)
"

Steps:

1. Create a withholding voucher with 2 lines, only the first one is Withholding applicable.
2. Post the voucher.
3. Change the payment method on the withholding schedule from Check to Wire and save:
- Data saved. No issue found.

4. Pay the regular schedule.
5. Go to the withholding Schedule, change the payment method from Wire to Check, and save:
- Data saved. No issue found.

6. Cancel regular payment.
7. Go to the withholding Schedule, change the payment method from Check to Wire, and save:
- Data saved. No issue found.

8. Pay the new regular schedule created.
9. Go to the withholding Schedule, change the payment method from Wire to Check, and save. The following message is thrown and the bank details cannot be changed anymore:
"
Changing payment schedule of this withholding voucher is not allowed. (7400,73)

Once the withholding has been calculated for a given voucher, you will not be allowed to change the payment schedule (i.e. add/delete new schedule or change the amount) unless the following is TRUE:
- Withholding data has not been withhold posted
- None of the schedule is paid. You must cancel the payment or unrecord the payment schedules (i.e. change the payment action from "Record" to "Schedule" and SAVE the voucher) before consolidating the payment schedules.
- All withholding schedules (if they exist) have been deleted. Before you delete these schedules, you must FIRST cancel/unrecord the related payments.

"

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