EAP: Aging Balance Not Showing Foreign Currency Transactions On Vendor Related Content

(Doc ID 2340775.1)

Last updated on DECEMBER 18, 2017

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Issue:
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Related Content Inquiry 1 (Aging Balance) only retrieves transactions where the currency code on the transaction is equal to the PS_BUS_UNIT_OPT_AP.CURRENCY_CD
(Using the SetID on the Overall User Preference set-up to retrieve the setID for AP_01 (that includes BUS_UNIT_OPT_AP)).

Step:
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1. Verify the required Set up in the User Preference page
2. Verify the required Set up in the Set Control Value page
3. Verify the required Set up in the AP Business Unit Options page.
4. Go to Vendor Related Content and then open related Content ? Aging Balance
5. Data is retrieved but only retrieves transactions where the currency code on the transaction is equal to the PS_BUS_UNIT_OPT_AP.CURRENCY_CD.

Cause

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