EEX 9.2: Wrong Base Currency Amount Displayed and Incorrect Exchange Rate Copied To Expense Line When a User Copies It From Another Line Having A Different Transaction Date (Doc ID 2123055.1)

Last updated on JULY 12, 2017

Applies to:

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

Symptoms

Old Exchange Rate copied from the expense line of a credit card transaction when Copy Expense Line action is used.

Steps
1. Make sure you have a transaction in My Wallet that has a different transaction currency than the base BU.
2. Setup two different market rates for this wallet transaction. Keep the Exchange rate of the transaction date lesser than the current effective exchange rate.
3. Create an Expense Report and apply the Transaction line (identified in step 1) to it.
4. Copy this expense line using Copy Expense Line action and give a recent date.

Actual Behavior
Old Exchange rate gets copied from the base Expense Line and the Base Currency Amount is incorrect.

Expected Behavior
Currently applicable Exchange Rate should be applied to the line while copying it.

To gather more information concerning this scenario and its related problem, refer to the available Replication Steps containing the complete configuration and the replication steps necessary to reproduce the issue.

Cause

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