Fixing an AP Posting problem

[Adrian Nuttall <nuttalla@WILLISCORROON.COM>]

We are using SQR v3, PSoft Financials v7.0 & Oracle v7+

We are posting vouchers through AP ready to be processed by the Journal
Generator to send them to GL and there seems to be a problem.

The Inter-company (PSICO) records created by the AP Posting process are for
the Net amount only.  Therefore, when they get through to GL via the
Journal Generator, the journal does not balance so it can not be edited.

If anyone can tell me a quick fix in PeopleSoft to resolve this then I
would be most grateful.
If not, then I am going to need to fix this in SQR!  Can anyone tell me a
good way of doing this, bearing in mind the requirements of the GL system.
Should I add individual PSICO lines for each VIN tax line created or should
I be trying to group them and match them to their respective distribution
lines?

If any one has any ideas about this, I would love to hear from you...

Regards

Adrian Nuttall
Information Services Division
Willis Corroon Group Services Limited

Email: nuttalla@williscorroon.com