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EAP: Create Manual Payment Does Not Take User Defined Exchange Rate Specified At Holiday/Currency Options (Doc ID 2082267.1)

Last updated on JULY 12, 2017

Applies to:

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

Symptoms

While creating manual payment the exchange rates are populated from the currency and market rate tables on the Voucher Attributes page.

System is not picking the user defined exchange rate  specified at the Holiday/Currency options.

STEPS

1. Create a Voucher in currency HUF
2. Go to Holiday Currency link and specify the payment currency as GBP and put a different exchange rate
3. Check the payment details while payment creation
4. Paid amount value is using Exchange Rate specified at Voucher Attributes


Cause

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