PC_AP_TO_PC/PC_MULTI_CUR Process Is Not Retaining the User Defined Rates On The Voucher. (Doc ID 1669141.1)

Last updated on JANUARY 04, 2016

Applies to:

PeopleSoft Enterprise FIN Project Costing - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.


On : 9.1 version, Currency

Fix referred in the following KM article is applied to the env.

PeopleSoft Enterprise Project Costing: feeder collection engines (such as PC_AP_TO_PC and PC_GL_TO_PC) not using user-defined rate coming from subsystem transaction (Doc ID 1617421.1)

PC_AP_TO_PC is not interfacing the user rates on voucher when the Incoming Transaction Rate Type is "Source"

PC_AP_TO_PC is should interfaced the user rates on voucher when the Incoming Transaction Rate Type is "Source"

The issue can be reproduced at will with the following steps:
1. Business Unit > Project Costing > Business unit setup - "Incoming Transaction Rate Type" as "Source", Rate Type is 'CRRNT' and Currency Code is 'USD'
2. Create a project and activity.
3. Create a voucher - Under the Transaction Currency. Use Source as "User" and provide an exchange rate.
4. Post the PO
5. Run PC_AP_TO_PC process. Notice the fields RATE_MULT, RATE_DIV, CUR_EFFDT, FOREIGN_AMOUNT and RESOURCE_AMOUNT. The amounts and rates are not user defined rates on the voucher


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