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EEX 9.2: US Bank Credit Card Transaction Load Uses The Incorrect Currency Conversion Calculation (Doc ID 2625263.1)

Last updated on JUNE 17, 2022

Applies to:

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


US Bank credit card transaction load uses the incorrect currency conversion calculation using the inverse of the exchange rate.



1. Load a US Bank file that contains Foreign Currency Transactions
2. Bring a transaction into an Expense Report
3. Attempt a Receipt Split
4. The expense lines are incorrectly converted to US Dollars by the inverse of the exchange rate

Please see the replication steps document for more details.

NOTE: In the  attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance).  Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.




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