EAP: Voucher Accounting Entry Is Not Generated Correctly When The Monetary Base Amount Equivalent of Foreign Amount Is 0.00XXXX.
(Doc ID 3048679.1)
Last updated on SEPTEMBER 27, 2024
Applies to:
PeopleSoft Enterprise FIN Payables - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
When voucher is created with different base currency such that the monetary base amount equivalent of the foreign amount is like 0.00XXXX. Once the voucher is posted, see that the accounting entry is not generated correctly. Query the VCHR_ACCTG_LINE record to see that MONETARY_AMT_BSE, MERCH_AMT_BSE and MERCH_AMT_GL is saved as 0.
Steps:
1. Create a voucher with different base currency.
Accounts Payable > Vouchers > Add/Update > Regular Entry
2. Ensure that the monetary base amount is 0.001 or less.
3. Post the voucher and see the accounting entry is not generated correct
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |