EAP: Enhancement Request - Voucher Payment In Foreign Currency - Different Exchange Rate

(Doc ID 1911786.1)

Last updated on FEBRUARY 16, 2018

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.


In a scenario where there is a voucher to pay in AP, which is in a different currency from the Business Unit base currency. When the voucher is posted,the system exchange rate (say) x is used. The voucher is then paid manually by internet bank transfer and the bank uses exchange rate y. However, when Payment Post is run the accounting entries are based on exchange rate x again, when we would want them to be based on exchange rate y. Currently there is no way to specify exchange rate used for paying the Voucher when the Voucher Transaction Currency and the Payment Currency are the same but both are different from BU Base currency.


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