Float Rates in Cash Flow Not Calculating as Expected When Multiple Exchange Rates Exist for Any Date (Doc ID 2281050.1)

Last updated on JUNE 27, 2017

Applies to:

Primavera Unifier Cloud Service - Version N/A and later
Primavera Unifier - Version 9.7 and later
Information in this document applies to any platform.

Symptoms

On Unifier : Any Version

Expected Result: When there are multiple Exchange Rates created for any given day, the latest set of Exchange Rates should be honored in the Cash Flow at the time the data is created.

Example: In the Exchange Rate log there are two items created for 31/Mar/2017, one showing created at 06:07PM, and one showing created at 12:00AM. The last Exchange Rate set for the day should be honored, the one created at 06:07PM.

Actual Result: The Exchange Rate created at 12:00AM is being honored.

Cause

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