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EAP: Decimal 0.01 Difference Between Foreign Amt and Merchandise Amt for Voucher Close (Doc ID 2801670.1)

Last updated on JUNE 13, 2023

Applies to:

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


When comparing foreign/monetary Amount and merchandise amount (foreign/monetary Amount <> merchandise amount + Sales Tax).
Due to this decimal difference those lines are getting in reports which is not correct.

1. Navigate to Accounts Payable > Vouchers > Add/Update > Regular Entry.
2. Create a voucher with 10 invoice lines. Enter Sales Tax amount as 2926.79.
3. Payment Schedule is divided by 2 (37903.5/2926.79) and set hold for one payment schedule (for the line of 2926.79).
4. Navigate to Accounts Payable > Batch Processes > Vouchers > Voucher Posting.
5. Post a voucher.
6. Navigate to Accounts Payable > Payments > Pay Cycle Processing > Pay Cycle Manager.
7. Run PayCycle for 1 payment schedule.
8. Navigate to Accounts Payable > Vouchers > Add/Update > Close Voucher.
9. Close a voucher and run Voucher Post.
10. Check the VCHR_ACCTG_LINE. Foreign/Monetary Amount <> Merchandise Amount + Sales Tax.




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