Payables and Cash Management - EBS (MOSC)

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PPR - Incorrect payment amount when the payments are cancelled and the PPR is issued again

edited Oct 10, 2011 9:59AM in Payables and Cash Management - EBS (MOSC) 3 commentsAnswered
Hello everyone,
The PPR is wrongly calculating the payment amount. The case I have is the following:

Invoice:

Item: 15000.00
Tax: 0.00

The PPR is created to pay only this invoice. Withholdings are calculated for an amount of 3675.00 and the payment is issued for 11175.00.
This is the first inconsistency as the amount of the Withholding plus the Payment does not match the total amount payable of the invoice (11175 + 3675 = 13850.00) the difference is 150.00

The payment is cancelled and a new PPR is issued.

Now the withholdings are 3675.00 and the payment is issued for 11025.00, the diference between the new payment amount and the voided payment amount is 150 which is the 1% of the item line amount.

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