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ECM: Transaction Amount is Not Correct for Payables Transaction on Semi-Manual Reconciliation Page When the Rate is Set as Transaction Table (Doc ID 2594181.1)

Last updated on SEPTEMBER 30, 2019

Applies to:

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

Goal

Transaction Amount is not correct for AP Transaction on Semi-Manual Reconciliation page when the Rate is set as Transaction Table. This happens when the Bank GL BU Currency is different from Default Bank Currency and Payment Currency

Steps:
------------
1) Bank Currency is EUR.
2) Create a Voucher with Amount = 1000 RON.
3) Run Pay Cycle and generate payment.
4) Dispatch the payment in Financial Gateway - Payment amount = 214.78 EUR.
5) Open the Semi-Manual Reconciliation page.
6) Search the AP transaction.
7) Select Rate = Transaction table.

Solution

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In this Document
Goal
Solution
References


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