My Oracle Support Banner

EGL9.2: Interim Closing Journals (System Generated) Is Incorrectly Calculating Currency Exchange Rates. (Doc ID 1588935.1)

Last updated on SEPTEMBER 07, 2018

Applies to:

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

Symptoms

Issue
-----------
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.

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.