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EDM: Multi-curr Bank Acct Unavailable On Deal Settlmnt If Deal Currency <> Default Bank Acct Curr (Doc ID 3012630.1)

Last updated on MARCH 25, 2024

Applies to:

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

Symptoms

Multi-currency bank account unavailable on deal settlement if deal currency <> default bank account currency

STEPS:

1. Banking Setup

      Banking > Bank Accounts > External Accounts

      For eg US bank account the Currency code is USD and it is the default currency.

2. Add a deal

    Deal Management > Capture Deals > Deals

    2a. Make sure that the payment currency is CAD and the position currency is CAD

    2b. Note that, on look up for ‘Our Settle Thru Account’ on the Settlement page, only the bank accounts which are defined to have ‘CAD’ as default currency are available to select.

    2c. Change the position currency to USD, note that when you look up for ‘Our Settle Thru Account’ on the Settlement page, now all the bank accounts which are defined to have ‘USD’ as default currency are available. 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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