ECM: Bank Transfer Accounting Entry Generated With Two Different Market Rates For Same GL Business Unit
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.
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
Sign In with your My Oracle Support account
Don't have a My Oracle Support account? Click to get started
My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms