ECM: Bank Transfer Accounting Entry Generated With Two Different Market Rates For Same GL Business Unit

(Doc ID 2350173.1)

Last updated on JANUARY 19, 2018

Applies to:

PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Treasury bank transfer accounting entry generated with two different market rates for same GL business unit

Steps:
The issue can be reproduced at will with the following steps:
1. Make sure there are two different BUs using different Currency conversion rate
2. Create a bank transfer
3. select and approve settlement
4. Create Accounting Entries for this settlement

Actual Result:
Treasury bank transfer accounting entry generated with two different market rates for same GL business unit. Causing IU Error in Accounting.

Expected Result:
Accounting Entries should have been generated with same market rate

Cause

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