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EAR 9.2: ARUPDATE Multi Currency Payment is Using Realize Gain/Loss for a 0.01 Left Over Amount. (Doc ID 2036429.1)

Last updated on MARCH 09, 2017

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, AR Update - Posting Image 7 Test Environment

ACTUAL BEHAVIOR
---------------
The Arupdate realize gain process is using wrong (foreign) currency to calculate amounts. ARUPDATE Multi Currency Payment is Using Realize Gain/Loss for a 0.01 Left Over Amount.

EXPECTED BEHAVIOR
-----------------------
The entry should show a Rounding account instead of Realize Gain/Loss.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Business Unit is in CNY base currency
2. Create and Post an item CNY
3. Pay off item in payment currency USD using Payment Worksheet

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, the amount is going to the wrong account

Cause

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In this Document
Symptoms
Cause
Solution
References


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