ECM: Bank Transfer Accounting Entry Generated With Two Different Market Rates For Same GL Business Unit
(Doc ID 2350173.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Cash Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
Treasury bank transfer accounting entry generated with two different market rates for same GL business unit
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
Treasury bank transfer accounting entry generated with two different market rates for same GL business unit. Causing IU Error in Accounting.
Accounting Entries should have been generated with same market rate
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