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EXBRA9.1: Issues to pay an Expense Report with USD amount when using eletronic payment. (Doc ID 2500514.1)

Last updated on JULY 22, 2020

Applies to:

PeopleSoft Enterprise FIN Expenses Brazil - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.


Issues to pay an Expense Report with USD amount when using eletronic payment.

1. A user created an expense report with an expense in USD. The base currency is
BRL. The report was created successfully and the amount was converted from
USD to BRL, usint the configured rate for the day.
2. After running the Pay Cycle, we have created the text file to be send to the
bank, using EDI Manager. The bank is Santander and the EDI Layout is
delivered from Oracle Brazil.
3. The file has two lines with the paymant amount. The first one (Segment A) has
the correct amount in BRL. The second one (Segment B) has the amount in USD,
though the currency is BRL. The bank expects that both amounts are equal, so
it returned an error for it and the payment was cancelled.
4. In the FINEFT100.SQC, there is an instruction to select the EX payments in
the Pay Cycle. Is it possible to use the field PS_PYCYCLE_TBL.PYMNT_AMT,
instead of PS_PYCYCLE_TBL.PYMNT_GROSS_AMT to fulfill the Segment B, in the
payment EDI layout?


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