Financial Management - PSFT (MOSC)

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Zero Dollar Payment Issue

in Financial Management - PSFT (MOSC) 1 comment

Hello,

We have created two PeopleSoft regular AP voucher, one for -750 and the second is for 750 (Payment method is EFT). Ran the paycycle and a payment was created fro zero dollar. When queried in the PAYMENT_TBL the zero dollar payment has the field RECON_STATUS as "REC" ie its marked as reconciled and the field RECON_TYPE is having the field value as "V" (no translsate for this is available).

The issue is when a payment is marked as reconciled in the system (ie RECON_STATUS as "REC"), we are still able to select this zero dollar payment under payment cancellation screen. As per delivered function when a payment is marked as "Reconciled" it should not be available for cancellation.

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