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EEX 9.2: Expense Report Line And Summary Amount Does Not Match On Fluid ER For Non CC Payment Type Lines (Doc ID 2344859.1)

Last updated on APRIL 21, 2020

Applies to:

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

Symptoms

Discrepancy in ER line and summary amount on fluid ER for non CC payment type lines.

Steps

Setup-
1. Ensure that employee has corporate card setup in profile.
2. MC CDFv3 should be mapped to Prepaid Expense Type or non CC .

Steps-
1. Upload CC data for a foreign currency transaction for an employee.
2. Create an ER on fluid.
3. Import this line with foreign currency transaction on the ER.
4. Observe the Line amount in base currency and on the summary in the left hand side panel.

Actual Behavior
Line and summary amount do not match. Line amount is shown as txn amt * rate and summary amount is monetary amount

Expected Behavior
Line and summary amount should be same.

To gather more information concerning this scenario and its related problem, refer to the available Replication Steps containing the complete configuration and the replication steps necessary to reproduce the issue.

Cause

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In this Document
Symptoms
Cause
Solution
References


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