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EAP: Journal Stuck in Error After Applying BUG 24845874 For Cross Currency Voucher "Translation Ledger Is Not In Sync With The Primary Ledger" (Doc ID 2288487.1)

Last updated on MARCH 26, 2019

Applies to:

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


Application Release: FSCM 9.2
Tools: 8.55

Issue Statement:
Journal is going to error when Transaction Currency is different from Payment Currency after applying the BUG fix 24845874. The fix 24845874 has omitted RSA entries. This fix will not impact Journals if "Balance by Base Currency" option is used but still RSA entries will be missing.

1. Create a Voucher in Transaction currency INR .
2. Post the Voucher. 
3. Make the payment for Supplier in USD currency. 
4. Post the Payment .
5. Run Journal Generator.
The transaction for Translation ledger is not in sync with the primary ledger transaction.

Business Impact:
Reconciliation impacted

Replication Steps




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