EAR 9.1:Incorrect RATE_MULT/RATE_DIV On Multicurrency Direct Debit (Doc ID 2152031.1)

Last updated on JUNE 23, 2016

Applies to:

PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.


On :  9.1 version, the RATE_MULT/RATE_DIV on multicurrency direct debit is incorrect (it is 1 instead of the correct figure)


The foreign amount is 10000 (CAD), the monetary amount is $7860.21 (USD). The the RATE_DIV should be 1.2722309.

But the system displays RATE_MULT=1and RATE_DIV=1.

Replication Steps
The issue can be reproduced at will with the following steps:

  1. Setup bank account 'CAN' for direct debit
  2. Change the account in direct debit profile USDD1 to 'CAN'
  3. Create direct debit worksheet for US002 with 'CAN' as the bank account
  4. Update MICR ID USADD004 to add the bank account info for 'CAN'
  5. Remit the direct debit for ITEM DD-EV104 (for CUST_ID:  USADD004) to the bank on the direct debit worksheet page
  6. Run AR Update for the correct period to post the direct debit


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