Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Payables - Version 8.9 and later
Information in this document applies to any platform.
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?
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