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AP: How Rounding Option At Entity Will Work When Entity Level Currency And Voucher Currency Are Different? (Doc ID 2626385.1)

Last updated on JANUARY 06, 2020

Applies to:

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

Goal

How the rounding option works when Entity Level Currency and Voucher Currency are different?

Withholding applicable Voucher details  as per the replication doc           

Withholding applicable Voucher details

Voucher ID

IND01 / 00000005 Base Currency : INR

Invoice Date

10/06/2019

Accounting Date

11/29/2019

Transaction currency

USD

Amount

815

Withholding Entity

INDIT

Withholding Class / Rule

195

Withholding Percentage

10%. No cumulative threshold

Apply Withholding

Voucher Posting

Round Option

Round UP

Entity Currency / Rate Type

INR / CRRNT

Withhold Amount Basis Determination

Apply Net

Cumulative flag

Turned on

 

 

Conversion Rate table between USD To INR. Rate Type : CRRNT Index : MODEL

11/29/2019

69.30400000

of 11/06/2019

69.37650000

10/06/2019

69.54750000

Solution

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In this Document
Goal
Solution
References


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