My Oracle Support Banner

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.

Symptoms

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

 

Steps:

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.

Changes

 

Cause

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
Symptoms
Changes
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.