EAR9.1+: Currency Exchange Aid is not Using Market Rate When Creating a Regular Deposit With a User Defined Rate. (Doc ID 1911026.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

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

Symptoms

On : 9.1 version, Payment Online Deposit

ACTUAL BEHAVIOR
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When creating a regular deposit with a user defined rate the Currency Exchange Aid is not using Market Rate when it should.

EXPECTED BEHAVIOR
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The Currency Exchange Aid should always use the Market Rate when creating a regular deposit with a user defined rate.

STEPS
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The issue can be reproduced at will with the following steps:

  1. Create a bill for business unit CAN01 and customer USA12.
  2. Go to Header – Info 2 and change bill currency from USD to CAD.
  3. Change rate type from CRRNT to BILL.
  4. Run Finalize and Print Invoices.
  5. Run BIJOB05 job.
  6. Run ARUPDATE.
  7. Add a new regular deposit for business unit CAN01 where format currency is USD.
  8. Enter Payment ID, Amount and Currency USD. Exchange rate is defaulted from market rates table for rate type CRRNT. Override the exchange rate and save changes.
  9. Build payment worksheet.
  10. Item is selected for payment.
  11. Go to ‘View Detail’ and click on ‘Currency Exchange Aid’ link.
  12. The Currency Exchange Aid is using the user defined rate, this is wrong.


BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot apply multi currency payments using the Currency Exchange Aid.

Cause

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