EAP 9.1 Brazil: Voucher Build Process Is Not Capturing Withholdings Exceptions And Setting New Vouchers In Postable Status Instead Of Recycle When Coming From Fiscal PO Receipts (Doc ID 2535351.1)

Last updated on JANUARY 16, 2020

Applies to:

Symptoms

ISSUE:

The Voucher Build AE Program (VCHR_BLD) generates new Vouchers in Postable Status, even after not capturing Withholding Exceptions that should have been processed. The Vendors are properly defined for Withholding, and the Voucher transactions should be Withholding Applicable.

REPLICATION STEPS:

     1.- Create 2 POs with different pay terms 1st 400,00 2nd 5.600,00

     2.- Create PO Receipt out of the 2 PO IDs

     3.- Create Fiscal Receipt

     4.- Process Voucher Build for Fiscal Receipts source

     5.- Voucher will contain 2 Payment Schedules

ACTUAL RESULT:

The generated Voucher transaction is not showing Withholding exceptions, and allowing them to be paid wrongly.

EXPECTED RESULT:

The Voucher Build should place the Voucher into Recycle status, so that Withholding exceptions can be corrected online before further processing.

Changes

Cause

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