EGL9.2: Incorrect Currency Code Displayed On The Open Item Maintenance Page (GL_OPEN_ITEM_DET) (Doc ID 2090522.1)

Last updated on JANUARY 04, 2017

Applies to:

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

Symptoms

Issue:
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The Currency codes displayed beside the Selected and Total amounts at the bottom left of the Open Item Detail Maintenance Page (GL_OPEN_ITEM_DET) are incorrect if you select rows in currencies other than the base currency.

Steps to Replicate:
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1. Create an open item journal entry with foreign currency for a BU which has at least one Ledger for which open item accounting is allowed.
2. In PIA navigate to General Ledger > Open Items > Maintenance & enter appropriate search criteria to find the open item entry.
3. When results appear in the Open Item Balances grid, in the result set click on the open item key to see the open Item transactions for the row having transaction currency different than base currency.

Please see Replication screenshots for more details.

Actual Behavior
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Selected and Total amounts at the bottom left of the Open Item Detail Maintenance Page (GL_OPEN_ITEM_DET) seem to be incorrect. The amounts are calculated as sum of selected/total transaction amounts however the currency code shown beside the amount is base currency.

Expected Behavior
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The currency code beside the selected/total transaction amounts should have been transaction currency instead of base currency.

Cause

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