EAP: How can Commitment Control handle multicurrencies if the Exchange Rate is different on the PO and Voucher? (Doc ID 654770.1)

Last updated on JANUARY 12, 2018

Applies to:

Goal

If the Exchange Rate is different on the PO and Voucher and the Voucher is Budget Checked, the difference in the Exchange Rate is left in the Encumbrance Budget, which should not happen.

Currently, when multi-currency is involved, reversal entries for the Encumbrance is not using the Exchange Rate of PO Date when Budget Checking is run for a PO Voucher.  Rather, the Exchange Rate of the Invoice Date is used causing differences between the Encumbrance and its reversals even though the PO is fully vouchered.

How can Commitment Control handle multicurrencies if the Exchange Rate is different on the PO and Voucher?

Solution

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