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EAP : Wrong Grouping Of Vouchers Under A Vendor In Vendor Liabilities Aging Report(APX1408) (Doc ID 2523133.1)

Last updated on NOVEMBER 08, 2019

Applies to:

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


Wrong grouping of vouchers under a vendor in Vendor Liabilities Aging Report(APX1408)

The issue can be reproduced at will with the following steps:
1. Create two voucher for a BU with two different Invoice Suppliers but same Remit supplier
2. Post both the vouchers
3. Run the Supplier liability aging report job with below parameters:

  As of Date Type: Accounting Date
  Business Unit Option: Value
  Vendor Select Option: Select All Vendors
  Aging Cycle ID: MONTH (30 DAYS)
  Currency Options: Base Currency

  Report Format Options
  Report Vendor By: Invoice Vendor
  Report Group By: Business Unit/Vendor
  Detail or Summary: Detail

Actual Result:
Liabilities grouped under a invoicing supplier even when the invoicing suppliers on the vouchers are different

Expected Result:
Liabilities should be shown separately for both the voucher under different invoicing supplier


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