EEX 9.2: Exchanged Amount Discrepancies on the Expense Report After the Receipt Entered With a Different Transaction Currency Is Split Into Multiple Lines. (Doc ID 3015562.1)

Last updated on APRIL 10, 2024

Applies to:

Symptoms

Expense Report exchanged amount discrepancies after the Receipt entered with a different Transaction Currency is split into multiple lines.


The issue can be reproduced at will with the following steps:

1. Create an Expense Report for 76820.9 INR (the exchange rate from INR to AUD is 0.01945421)
Navigation: Employee Self Service > Expenses(Tile) > Create Expense Report(Tile)
2. Click on the Receipt Split button
3. Fill in three lines as follows:
Line 1: 25,606.96 INR
Line 2: 25,606.97 INR
Line 3: 25,606.97 INR
4. Click “Done”(x2)
5. Notice that the first receipt line of 25,606.97 INR was converted to 498.17 AUD, the second receipt line with the same amount (25,606.97 INR) was converted to 498.16 AUD, and the third receipt line of 25,606.96 INR got converted to 498.16 AUD although the Exchange Rate is the same (0.01945421).
Expecting the same transaction amount to be converted into the same base currency amounts after performing the Receipt Split

Detailed DEMO Replication Steps Attached

Cause

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