ECM: Does the Manual Reconciliation Page Use the Manually Entered Exchange Rates for on the Voucher Payment Infromation Page? (Doc ID 3035022.1)

Last updated on JULY 19, 2024

Applies to:

Goal

For some vouchers, the exchange rate was manually entered on the voucher payment infromation tab of the regular entry component.

When reconciling those vouchers using the manual reconciliation page, it using the PeopleSoft rate table vs. the manual rate that was entered.

Does the Manual reconciliation page use the exchange rates entered on the Voucher payment infromation page?

1) Create a voucher for US001 business with an amount of 1000 USD.
     Menu > Accounts Payable > Vouchers > Add/Update > Regular Entry.
2) On the voucher payments tab, holiday and currency hyperlink, select payment currency as CAD and specify the exchange rate as 1.5.
3) Express pay the voucher.
4) Post the voucher payments and post the voucher.
    Voucher posting: Menu > Accounts Payable > Batch Process > Vouchers > Voucher posting.
    Payment Posting: Menu > Accounts Payable > Batch Process > Payments > Payment Posting.
5) review the transaction amount on the manual reconciliation page.
     Menu > Banking > Reconcile Statements > Manual Reconciliation.

Solution

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