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EPC: Report Summarization Process (PC_RPO) Does Not Consider User-Defined Exchange Rates and Recalculates Amounts Based on the Market Rate (Doc ID 2754311.1)

Last updated on APRIL 21, 2021

Applies to:

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

Symptoms

When using a user-defined exchange rate in a journal, the exchange rate is passed to Project Costing.
Then, after running the PC_RPO process, it recalculates the resource amount using the market rate and this leads to different values in the PS_PC_RPO table than in the PS_PROJ_RESOURCE table.

Steps to reproduce the issue
1. Set the Incoming Transaction Rate Type to Source on  Set Up Financials/Supply Chain > Business Unit Related > Project Costing > Project Costing Definition.
2. Navigate to Project Costing > Project Definitions > General Information and create a project and an activity.
3. Navigate to  General Ledger > Journals > Journal Entry > Create/Update Journal Entries and create a journal with the CAD currency. Add an exchange rate.
4. Post the journal.
5. Navigate to Project Costing > Cost Collection > General Ledger and run PC_GL_TO_PC. GLE transaction is created in PROJ_RESOURCE with the user-defined exchange rate.
6. Navigate to Project Costing > Reports > Summary > Reporting Options and run PC_RPO process. The resource amount is calculated in the PC_RPO table using the market rate and is different from the resource amount from the PROJ_RESOURCE.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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