Last updated on FEBRUARY 06, 2017
Applies to:
PeopleSoft Enterprise FIN Project Costing - Version 8.8 SP1 to 9.1 [Release 8.8 to 9]Information in this document applies to any platform.
Goal
When a multi-currency requisition or a purchase order is created, PC_PO_TO_PC creates a corresponding REQ or COM row in the PS_PROJ_RESOURCE table that has both the transaction and base currencies. However, if PC_POADJUST creates a reversal row (RRV or CRV for REQ and COM respectively), only the base currency is present on PS_PROJ_RESOURCE. The original transaction currency is not stored in the RRV or CRV rows.
ACTUAL BEHAVIOR
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PC_POADJUST created CRV or RRV with incorrect FOREIGN_CURRENCY when PO/REQ is created in different currency.
EXPECTED BEHAVIOR
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CRV/RRV should be created using AUD
STEPS
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The issue can be reproduced at will with the following steps:
1. creating a PO for AUD (in a GLBU with USD as Base Currency)
2. Run PC_PO_TO_PC --> a COM is generated for AUD.
3. Creating invoice in AUD
4. Run PC_AP_TO_PC --> an ACT is generated for AUD
5. Run PC_POADJUST --> A CRV is generated in USD (not AUD).
BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot correctly report the Commitment reversal
Solution
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