Accounting Lines Do Not Capture Original Currency Code (Doc ID 1668331.1)

Last updated on NOVEMBER 23, 2015

Applies to:

PeopleSoft Enterprise CS Student Financials - Version 9 and later
Information in this document applies to any platform.

Goal

 Entry of payments in a currency other than the base currency specified on the Student Financials Business Unit is permitted in Cashiering via the Collect Department Receipts and Post Student Payments, as well as through Charges and Payments, Post Student Transactions. Transactions entered through the two Cashiering processes using a foreign currency capture the foreign currency details in the CSH_OFF_RCPT_T rows, and a transaction entered through Charges and Payments, Post Student Transactions record the foreign currency in the ITEM_SF row.  Accounting lines created for these transactions by the ''Generate Cashiering Entries' process (SFDPTREC) and 'Generate Accounting Entries' process (SFPGLINT) do not reflect foreign currencies when creating SF_ACCTG_LN output.  Is this correct?

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Solution

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