Bill Amount is Not Converted to New Currency (Doc ID 1927716.1)

Last updated on SEPTEMBER 16, 2016

Applies to:

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

Symptoms

Create sales order in one currency and invoice in a different one.
Trying to invoice in a different currency from the sales order and make the system convert the amount.
If create an order in USD and change the currency in the invoice. No currency conversion is made.



STEPS
The issue can be reproduced at will with the following steps:
1 - Create Sales Order in base currency USD
2 - Run Reserve Material
3 - Run Release Request
4 - Process OM Billing
5 - Process Billing Interface
6 - Invoice created in the same Sales Order currency
7 - Change the currency
8 - OK to message:
                               “Change currency does not change rates or price.  Do you still want to change? (12500,205)”
9 - Invoice is not converted to new currency amount.



Cause

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