ECM: Semi-Manual Reconciliation page shows a different amount than the AP Tables if the Exchange Rate is changed

(Doc ID 1271731.1)

Last updated on APRIL 02, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9 and later
PeopleSoft Enterprise FIN Payables - Version 9 and later
Information in this document applies to any platform.


Why does the Semi-Manual Reconciliation page show a different Amount than the AP Tables if the Exchange Rate is changed?

The transactions that appear on the Semi-Manual Reconciliation page have a new value, and this does not correspond to what has been posted during Payment Posting.


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