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Close Landed Cost Voucher Detail Page Not Converting Amount to Base Currency (Doc ID 2228204.1)

Last updated on DECEMBER 11, 2019

Applies to:

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


After running the Landed Cost process, the Close Landed Cost > Voucher Details page is not converting amounts to Base Currency.

Replication Steps:

1. Misc Charges/Landed Cost Defn for FRGTPR

2. CAN01 Procurement Control > Non-Merch Charges Freight Charge = FRGTPR 3. CAN01 Purchasing Definition > Business Unit Options tab > Receipt Date
Exchange Rate = Receipt Date

4. Market Rate USD to CAD
08-01-2016 = 1.24221020
09-01-2016 = 1.28332040

5. Add PO Business Unit CAN01 > Transaction Currency USD > PO Date 08-15-2016 > Matching and Receipt Required

6. PO Distribution > Add Freight (5% Value = 840.00) > Inventory Unit = US010

7. Dispatch PO

8. Add Receipt

9. Run Cost Accounting Creation

10. Add Voucher from Receipt > Run Matching and Voucher Post

11. Add Third Party Voucher from Receipt > USD Transaction Currency > Copy Selected Lines > Third Party Voucher created > Note: Freight Amount automatically populates > Change Freight Amount to a larger amount

12. Run Voucher Post

13. Add a second 3rd Party from Receipt > Copy Lines to Voucher > change Ship To = US001 > Save > Save successful

14. Change Currency from USD to CAD and change Freight to 900.00 > Save.

15. Run Landed Cost

16. Purchasing > Receipts > Close Landed Costs > Click on FRGTPR link > page shows USD amount is NOT not being converted to Base currency, CAD. Also shows the Base Currency Voucher, CAD, is being converted to CAD when CAD is the Base currency.




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