Financial Management - PSFT (MOSC)

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What to do with an Adhoc Bill where the calculation of Net_extended_bse and Vat_basis_amt_bse is dif

edited Apr 21, 2015 10:01AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

It seems that PeopleSoft is struggling since 9.0 to get their act together when foreign currency invoices are raised.

Sometimes the sum of the lines don't match the bill header and other times the calculations on a single line produces different amounts. Scary but true!

For example I have an invoice between ZAR and GBP that uses an exchange rate of 17.5502 and GBP of 3724.

If I manually calculate the base amount I get 65 356.9448 and rounded to my local currency it should give me 65 356.94 in all the line fields.

It does this correctly for the 2 VAT fields on BI_LINE, but the GROSS_EXTENDED_BSE, NET_EXTENDED_BSE  and  TOT_LINE_DST_BSE all uses the wrong value of 65 356.95

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