AR9.2: Incorrect Distribution Line Currency for On Account Multicurrency Payment (Doc ID 2291637.1)

Last updated on SEPTEMBER 25, 2023

Applies to:

Symptoms

Incorrect Distribution Line Currency for On Account Multicurrency Payment

STEPS
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1. Create deposit payment for BU GBR01 Control Currency AUD and Default Exchange Rate
2. Create payment worksheet to put the payment amount on account
3. Select Business Unit like BLGE1 under Worksheet Application page which is different than the deposit business unit
4. Check Distribution Lines / Currency Details and see that for GL Unit BLGE1 the Currency AUD and EUR which is correct
5. Create deposit payment for BU GBR01 for Control Currency AUD and Override the Default Exchange Rate
6. Create payment worksheet to put the payment amount on account
7. Select Business Unit like BLGE1 under Worksheet Application page which is different than the deposit business unit
8. Check Distribution Lines / Currency Details and see that for GL Unit BLGE1 the Currency AUD and GBP

Cause

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