EAP: Wrong Bank Is Populated After Applying The Regular Voucher With The Prepaid

(Doc ID 2386684.1)

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

On : 9.2 version, Payment

ACTUAL BEHAVIOR
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After applying the Prepayment and posting the Regular Voucher, the banks are not getting populated on the regular voucher in the same way as that for the prepaid voucher.

Steps:

1. Create a Prepaid Voucher for a Vendor who is enabled for Withholding.
2. Save and Post the voucher.
3. Review payment tab - Withholding payment schedule is getting creating with the same bank (INDBK) as the main payment schedule.
4. Change the bank details for Withholding schedule(Eg: INDB2 instead of INDBK).
5. Pay the Prepaid Voucher.
6. Create a Regular Voucher for the same Vendor and save it.
7. Apply Regular Voucher to Prepaid Voucher manually using Prepayment Application.
8. Post the regular voucher.
9. Review Payment tab - The banks are not getting populated same as that of prepaid voucher:
- On the Payment 2 - Withholding schedule, the bank comes as INDBK instead of INDB2 as it is shown on the Prepaid Voucher however, other details like account or payment method are fine.

Cause

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