EAP: Enhancement Request to specify Payment Exchange Rate in Voucher Upload Spreadsheet Template

(Doc ID 1578095.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.

Goal

Creating around 1000 Vouchers per week through Excel Upload involving multi currencies. Want to pay these Vouchers with the same Exchange Rate. There is no provision to specify Payment Exchange Rate in the spreadsheet template.  As a result, when the Payments are generated, it uses the default Market Rate in the system.

In order to specify a User Defined Rate, users are manually accessing each Vouchers and specifying the Rate in the "Holiday/Currency" link. This manual task consumes time and needs about a day or two to complete.

Requesting an enhancment to provide an ability to specify a Payment Exchange Rate in the Voucher Spreadsheet Upload template which will allow the users to provide the Rate right while staging the data, and avoiding manual steps involved later to update the Rate for each and every Voucher.

Solution

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