ECM: Reconciliation Should Use the Transaction Exchange Rate and Not the Market Rate Exchange Rate

(Doc ID 2094535.1)

Last updated on JUNE 14, 2017

Applies to:

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


Currently, in case of Multi-Currency transaction, Reconciliation process uses exchange rate on the market rate table instead of transaction exchange rate due to which system generates AMT exception.

Reconciliation process should use transaction exchange rate to reconcile the transaction with the bank statement.



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