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EEX9.2: Accounting Entries Not Balance for InterUnit VAT Applicable Expense Report (Doc ID 2481650.1)

Last updated on APRIL 21, 2020

Applies to:

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

Symptoms

Accounting Entries are not balanced for the VAT applicable Expense Report.

Setup:
---------
Set the Business Unit InterUnit Option as: InterEntity GL Business Unit Source:

Other Input VAT = Distribution Line GL Business
Non-Recoverable Input VAT = Distribution Line GL Business
Output VAT = Distribution Line GL Business


Steps:
-------------
1) Create an Expense Report for an Employee in Business Unit, say AUS01.
2) Change the Distribution Line to Business Unit, say JPN01.
3) Post the Voucher.
4) Review the Accounting Entries.

Expected result:
----------------------
Accounting Entries should be balanced and the VAT line should be created.

Actual result:
--------------------
Debit and Credit are not balanced for AUS01
JPN01 and AUS01 are not balanced, as VAT amount is not included in JPN01.
The missing VAT line should be recorded for JPN01 instead of AUS01.

 

Cause

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In this Document
Symptoms
Cause
Solution
References


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