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EAP: User Specified Exchange Rate On Voucher Not Being Applied To New Voucher Lines (Doc ID 2193254.1)

Last updated on FEBRUARY 04, 2019

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.2 and later
Information in this document applies to any platform.


After a voucher is saved and a new line is added there is no exchange rate applied to the new voucher line at all.


1. Create a voucher for BU CAN with currency USD and add first line.
2. Modify the Exchange rate:

- Source – User and Exchange rate as 1.33

3. Save the voucher – Voucher saved.
4. Add a new line and save the voucher. The voucher cannot be saved and the following error message appears:

You must enter the exchange rate between USD and CAD on invoice line 2. Charge Line 1 (7030,105)
You are using User Defined, rather that table derived exchange rates. You must, therefore, enter an exchange rate between the two currencies


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