PC_AP_TO_PC/ PC_GL_TO_PC/ PC_AR_TO_PC/ PC_BI_TO_PC/ PC_INTFEDIT not Carried Currency Exchange Rate When Using User Overridden on Voucher (Doc ID 1401710.1)

Last updated on JANUARY 04, 2016

Applies to:

PeopleSoft Enterprise FIN Project Costing - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.
Checked for Relevance on 15-APR-14

Goal


PC_AP_TO_PC/PC_MULTI_CUR ignores Currency Exchange Rate when user use User override option in the Voucher.

When user overrides default exchange rate on Voucher, this rate is NOT being carried over to PROJ_RESOURCE via the delivered AP to PC process. Instead, the default rate is being used, causing AP to be out of synch with PC

Replication steps:

Setup: PCBU has option for Incoming transaction rate type to use Source.

1 Enter a voucher for AP Business Unit US001
2 Override Currency to EUR
3 Code accounting distribution line to PC Business Unit US003
4 Override Rate source from Tables to User and override the Exchange Rate
5 Run Voucher Post and the AP to PC Processes


Solution

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