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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.


Difference In Withholding Calculated amount Payment Amount For Same Exchange Rate

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

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


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