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EGL 9.2: When Using Spreadsheet Journal Import (JRNL1/JRNL1_WS) Exchange Rate and Base Amount are 0 or Blank After Edit (Doc ID 2297352.1)

Last updated on MAY 31, 2018

Applies to:

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

Symptoms


ACTUAL BEHAVIOR
---------------
When using GL spreadsheet upload for transactions in foreign currency the base amount and exchange rate are not populated.



EXPECTED BEHAVIOR
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Exchange rate should be current exchange rate and base amount should be calculated based on the foreign amount entered.

STEPS
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  1. Select Edit Journal(s) options on the Spreadsheet Journal Import Setup and Defaults page (using JRNL1/JRNL1_WS)
  2. Enter spreadsheet journal with transaction in foreign currency
  3. Click online import and verify results on Journal Entry page
  4. Journal Edit Status = V, Base Curr is populated, Base Amount and Exchange Rate are null, Total Debit and Credit = 0.00

 

Changes

 

Cause

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