EGL: PEOPLEBOOKS ON CALCULATING CROSS, TRIANGULATED, AND RECIPROCAL RATES
(Doc ID 2109732.1)
Last updated on SEPTEMBER 23, 2020
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 and later
Information in this document applies to any platform.
Site is generating cross rates for non-triangulated currency pairs.
According PeopleBooks in below reference, the process to run is EOP_RATECALC Application Engine to generate cross rates
Run the EOP_RATECALC process to calculate rates and update the market rates table.
The process performs three functions:
Generates cross rates for non-triangulated currency pairs.
For example, an organization subscribes to a rate service that provides all rates respective to USD. Starting
with a USD to Canadian dollar rate and a USD to Mexican peso rate, the system can calculate a new Canadian dollar
to Mexican peso cross rate.
But when actually checked in the System, the process names appearing in the Process List are EO9030 and EO9031 and not EOP_RATECALC process.
(PeopleSoft Financials and Supply Chain Management 9.2 > Products > Core Functionality > Enterprise Components Working With Currencies and Market Rates > Calculating Cross, Triangulated, and Reciprocal Rates)
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