EAP: Unable to Select Withholding Vouchers for Bilateral Manual Netting
(Doc ID 2815751.1)
Last updated on OCTOBER 27, 2021
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Withholding voucher is unable to be selected in Manual Select Netting page.
- Configure Netting Participants to contain a Withholding Supplier (Cash Management > Administer Cash > Netting Participants).
- Create a Withholding Voucher and post it.
- Netting is set to hold in Payment tab for the regular schedule.
- Go to Manual Select Netting page (Cash Management > Bi-Lateral Netting > Manual Select Netting) and try selecting the Withholding voucher for netting - the Withholding voucher CANNOT be selected in Manual Select Netting page.
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