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How to approve bank transfer base on functional currency amount ?

edited Nov 14, 2024 9:28AM in Payables, Payments & Cash Management 2 comments

Hi All,

I tried to set the BPM task of bank transfer 'BankAcctTransferRequestForAction' as following rules:

If the bank transfer amount is less than 100 HKD, then approver A others approver B.

But if I entered 99 USD which is much than 100 HKD. it will still assign to A.

May I know how to approve bank transfer base on functional currency amount ?

I tried

1.Task.payload.getFinCeBatTransferApprovalResponse.result.paymentAmount * Task.payload.getFinCeBatTransferApprovalResponse.result.conversionRate

2.(new BigDecimal(Task.payload.getFinCeBatTransferApprovalResponse.result.paymentAmount))*CurrencyConversion.getRate(Task.payload.getFinCeBatTransferApprovalResponse.result.paymentCurrencyCode,"HKD",Task.systemAttributes.createdDate,"Corporate",0)

Both of them shows approval failed.

Thanks in advance!

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