EAP Argentinean Localization: Withholding Is Not Calculated With The Market Rate From Payment (Doc ID 1968091.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

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

Symptoms

Payment posting creates Accounting entries with Exchange rate from Invoice/Accounting date.

EXPECTED BEHAVIOR
Payment posting should create Accounting entries with Exchange rate from Payment date.

STEPS
The issue can be reproduced at will with the following steps:
1.Market rates USD -> ARS
30,Sep: 4,90
10,Oct: 4,95


2.Voucher (OK)
BU ARAP1
1131 USD
Invocie date: 30,Sep
Acct date: 10,Sep
Exchange rate in Distribution line = 4,9

3. Run voucher Postiing

4. Pay Voucher- Payment date: 10,OCT

5. Run Voucher Posting

Accounting entries:
ACCRUAL: Exchange rate (RATE_MULT) = 4,9 (OK)
PAYMENT: Exchange rate (RATE_MULT) = 4,9 It is wrong. It should be 4,95 from 10,Oct


Cause

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