EAP Argentinean Localization: Withholding Is Not Calculated With The Market Rate From Payment
(Doc ID 1968091.1)
Last updated on FEBRUARY 06, 2019
Applies to:PeopleSoft Enterprise FIN Payables Argentina - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
Payment posting creates Accounting entries with Exchange rate from Invoice/Accounting date.
Payment posting should create Accounting entries with Exchange rate from Payment date.
The issue can be reproduced at will with the following steps:
1.Market rates USD -> ARS
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
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
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document