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AP: Payment post is creating unbalanced accounting entries if the posting metho (Doc ID 617659.1)

Last updated on JULY 21, 2020

Applies to:

PeopleSoft Enterprise FIN Payables - Version 7.5 and later
Information in this document applies to any platform.

Information in this document applies to any platform.



This document was previously published as Customer Connection Solution 200736784

Symptoms


Payment Post is creating unbalanced accounting entries if the Posting Method is set to "Detail Offset Method". Voucher Post is creating correct entries but the payment entries are down or up by a penny.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References

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