EAR 9.1: Direct Debit Journals Currency Conversion is Incorrect
(Doc ID 2364958.1)
Last updated on MARCH 09, 2020
Applies to:
PeopleSoft Enterprise FIN Receivables - Version 9.1 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
On : 9.1 version, Direct Debit
ACTUAL BEHAVIOR
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After posting a direct debit for a ledger when the currency code is equal to a foreign currency, the foreign amount is showing different to the monetary amount
EXPECTED BEHAVIOR
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After posting a direct debit, when the currency code is equal to a foreign currency, the foreign amount should also be the monetary amount.
STEPS
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The issue can be reproduced at will with the following steps:
1. Take an Item with Balance Currency not equal to the Base Currency with payment method of DD.
2. Create DD and Remit
3. Run Ar Update.
4. Check ITEM_DST record, for a ledger when currency code is equal to foreign currency, foreign amount is showing different to monetary amount .
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |