Financial Management - PSFT (MOSC)

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Override Exchange Rates in Account Receivables

edited Feb 8, 2013 4:30AM in Financial Management - PSFT (MOSC) 8 commentsAnswered ✓
Hi All

This is the issue is we are in merging two systems, from the other system we are trying to load the pending items or create those pending item online in Peoplesoft, i am facing following issue if my third party system pending items having the 0.79539669 exchange rate but when i create in people soft i am looking for creating the pending item with this exchange rate 0.79539669 but people soft is taking the people soft defined exchange rate instead.

Here is an example of one of the items we creating online pending items:

Item 12345 posted to BU00341 (Base Currency USD) Entry amount: 14,561.25 EUR

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