My Oracle Support Banner

EAP9.2: Incorrect Withhold Amount on Regular Voucher if Withholding is Postponed On Prepaid Voucher (Doc ID 2494250.1)

Last updated on JUNE 21, 2019

Applies to:

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

Symptoms

Incorrect Withholding Amount is calculated on Regular Voucher when prepayment is applied.


Steps:
-----------
1) Create a Prepaid Voucher with amount = 500 EUR -> Withholding at Voucher Post but Postpone Withholding.
2) Pay and Post Prepayment.
3) Create a Regular Voucher with 2 Lines - 1000 and 300 EUR.
4) Apply Prepayment of 500 EUR to Regular Voucher.
5) Post the Regular Voucher.

Expected result:
------------------------
Withholding amount = 15% (1000) + 15% (300) = 195 EUR
Amount to be paid =(Regular amount – Prepaid amount – withholding amount ) = (1300 – 500 – 195) = 605 EUR


Actual result:
--------------------
Amount to be paid = (Regular amount – Prepaid amount – Withholding amount ) =(1300 – 500 – 270) = 530 EUR
Prepayment applied = 500 EUR
Total withholding calculated = 270 EUR

Changes

 

Cause

To view full details, sign in with your My Oracle Support account.

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


In this Document
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.