EBI9.2: Proforma Overriding Foreign Currency Entered in Express Billing; Reverting to Currency in “Tables” source (Doc ID 2030451.1)

Last updated on DECEMBER 08, 2015

Applies to:

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


On: Express bill 

Environment: 9.2/PT854

Steps to Replicate:

  1. Add a new Express bill
  2. Enter Bill type, Invoice date, customer and data on the bill line
  3. Expand the “Header Detail” bar and notice that the system automatically brings the rate defined in the Tables source
  4. Change the rate source to “User” and input any value
  5. Save the new bill
  6. Create pro forma for the new bill
  7. Pro forma process finished in Success
  8. Enter again on the new express bill
  9. In the “Header Detail” section notice that the value rate has been automatically defaulted to the one in the “Tables” source but with the manually selected “User” source.

Business Impact:
The users could be billing for a previous month's (or quarter’s) sales, and therefore need to recognize the exchange rate for the period in which sales took place.


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