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 SEPTEMBER 15, 2016

Applies to:

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

Goal

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.

Solution

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