EAP: Payment Post Process Creating RSA Accounting Entry, If Payment Schedules Were Split With Different Remit Suppliers (Doc ID 2995544.1)

Last updated on JANUARY 01, 2024

Applies to:

Symptoms

Voucher payment schedules split between different remit suppliers causing payment post process to create RSA accounting entries.

Steps:
1. Go to Accounts Payable > Vouchers > Add/Update > Regular Entry
2. Create a voucher with multiple voucher lines.
3. Split the Payment Schedule, select another supplier for newly created schedule and save the voucher.
4. Go to Accounts Payable > Batch Processes > Vouchers > Voucher Posting , select the voucher and run the process.
5. Pay the payment schedules using Pay cycle.
6. Go to Accounts Payable > Batch Processes > Payment > Payment Posting , select the payment reference of both the payment schedule to process.
7. Verify Accounting Entries online by opening the voucher and click on Accounting Entry option. Or query PS_VCHR_ACCTG_LINE in Database.

Cause

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