EGL9.2: Interim Closing Journals (System Generated) Is Incorrectly Calculating Currency Exchange Rates.

(Doc ID 1588935.1)

Last updated on FEBRUARY 27, 2018

Applies to:

PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.


Interim Closing Journals (system generated) is incorrectly calculating currency exchange rates for secondary ledger lines .

Replicating Steps
1. Create Multicurrency Journals (example AUS01- AUD-USD) to have some data in the month. Online Edit and Post those Journals successfully.
2. Run interim close Process which generates the Closing Journals with incorrect conversion rates with correct amount.
3. Batch Edit Process updated the base amount = foreign amount. The exchange rates did not calculated and Monetary amount = Foreign Amount.


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