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 JULY 07, 2020
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
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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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- Select Edit Journal(s) options on the Spreadsheet Journal Import Setup and Defaults page (using JRNL1/JRNL1_WS)
- Enter spreadsheet journal with transaction in foreign currency
- Click online import and verify results on Journal Entry page
- 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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In this Document
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