EEX 9.2: US Bank Credit Card Transaction Load Uses The Incorrect Currency Conversion Calculation
(Doc ID 2625263.1)
Last updated on JULY 21, 2020
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.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document