EX 9.2: Monetary_Amount Is Being Re-calculated During Hotel Itemization If AMEX Transaction Is Loaded (Doc ID 2287309.1)

Last updated on JULY 17, 2017

Applies to:

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


On : 9.2 version, Expense Report

Monetary_Amount is being re-calculated during Hotel Itemization if AMEX transaction is loaded in a foreign currency.

Monetary amount should not be re calculated when itemized.

The issue can be reproduced at will with the following steps:
1. Create a new hotel/lodging my wallet expense entry.
2. Create a new expense report. Add a Hotel/Lodging transaction from Wallet transaction created in step 1. Note monetary currency is same as in EX_TRANS table.
3. Utilize the ‘Itemize Hotel Bill’ to itemize the Lodging charge added to expense report (at least add two more lines )
4. Note that the monetary amount is recalculated and doesn't match to the monetary amount in EX_TRANS table.

The issue has the following business impact:
Due to this issue, proper amount will not be paid to vendor which might result to overage or short in payments leading to late fees etc..


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