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EAP: Rounding Difference In Withholding Calculated Amount Payment Amount For Same Exchange Rate (Doc ID 2857835.1)

Last updated on MARCH 29, 2022

Applies to:

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

Symptoms

Difference In Withholding Calculated amount Payment Amount For Same Exchange Rate

Setup:
1. Setup withholding at voucher posting
2. Setup supplier for withholding

Steps:
1. Create a voucher for withholding suppliers in a foreign currency
2. Override the Withholding amount
3. Override the Exchange rate between Base Currency of Business Unit and Transaction Currency
4. Post the voucher
       -- Withholding schedule generated
5. Record Payment on regular Payment schedule
6. Review Payment Voucher Xref table
7. Click on Holiday/Currency link on Withholding schedule and Keep the exchange rate the same as it was mentioned earlier but change the Rate Type
       -- Rate Type modified in PYMNT_VCHR_XREF record
7. Run PayCycle selection process
       -- After Payment selection process Amount came different than the amount mentioned in PYMNT_VCHR_XREF (Rounding Difference)
8. Pay the voucher now

Cause

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In this Document
Symptoms
Cause
Solution
References


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