EAP: Voucher With Withholding Unbalance After Cancel Vendor Payment Andpay Again.
(Doc ID 2504674.1)
Last updated on JULY 22, 2020
Applies to:PeopleSoft Enterprise FIN Payables Brazil - Version 9.1 and later
Information in this document applies to any platform.
The issue can be reproduced at will with the following steps:
1. Create an EFT voucher for withholding vendor.
2. Run paycycle.
3. Post the voucher.
4. Bank rejects the payment.
5. Payment is cancelled.
6. Paycycle is run again.
7. Withholding is run again.
Accounting entries cannot be settled.
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