EAP: Issue With Voucher Payment When Adding Negative Payment Row System Enables Overpayment (Doc ID 2991889.1)

Last updated on DECEMBER 07, 2023

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

ISSUE:

Issue With Voucher Payment When Adding Negative Payment Row System Enables Overpayment

STEPS:

1.Entered new voucher for $100 ACH Payment Method

Accounts Payable > Vouchers > Add/Update > Regular Entry

2.Saved the voucher

3.Added new payment rows for ($100,000) with ACH Payment Method and plus

$100,000 with Payment Method CHK

4.Run Pay Cycle for Payment Method of CHK.

Accounts Payable > Payments > Paycycle Processing > Pay Selection Criteria

5.The voucher is paid for $100,000 and check is created for $100,000 even though the voucher gross amt is $100.

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In this Document

Symptoms

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