EAP: Trial Payment Register (APX2030) Shows Wrong Currency for the Report Total

(Doc ID 1934500.1)

Last updated on MARCH 18, 2016

Applies to:

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


Trial Payment Register APX2030 shows wrong currency for the report total for Wire Payment and multiple currencies.

1) Create 2 Vouchers with Wire Payment and Currency = USD and GBP.
2) Run Pay Cycle to generate payment for both vouchers.
3) Run Trial Register Report.

Actual result:
Trial Payment Register APX2030 shows 'USD' as the currency for the overall total.

Expected result:
There should be different groups based on currency.


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