AR/BI 9.1 : Base Currency Discrepancy Between Billing And Receivables (Doc ID 1515480.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

PeopleSoft Enterprise SCM Billing - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On :  9.1 version, Currency

ACTUAL BEHAVIOR  
---------------
Base currency discrepancy between Billing and Receivables  
A Foreign Currency Invoice with Full Payment in AR results in base amount discrepancy between Billing and Receivables.

EXPECTED BEHAVIOR
-----------------------
No discrepancy between Billing and Receivables  for invoices/payments

STEPS
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The issue can be reproduced at will with the following steps:

1) Set Exchange Rate GBP to USD =1.5838
2) Enter Invoice with 13 lines in Billing module, Currency is GBP with a Base Currency of USD
3) Finalize invoice and send it to AR as a pending item
4) Post pending item in AR
5) Apply Payment in AR module for full amount of invoice
6) Post Payment in AR
7) Review Item Details with 2 cent discrepancy in the base amount.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, financial impact resulting identified during reconciliation

Cause

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