EAR8.9+: How is the Cash Amount Being Calculated for a Foreign Currency Payment and Why Does the System Create a Realized Gain/Loss When Using a User Defined Rate?
(Doc ID 1678358.1)
Last updated on SEPTEMBER 21, 2020
Applies to:PeopleSoft Enterprise FIN Receivables - Version 8.9 to 9.2 [Release 8.9 to 9]
Information in this document applies to any platform.
How is the cash amount calculated for a foreign currency payment and why does the system create a realized gain/loss when using a user defined rate?
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