Enterprise Service Automation (ESA) - PSFT (MOSC)

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Paycycle creating variance on EX_SUMM_PYMNT

edited Nov 9, 2016 10:09AM in Enterprise Service Automation (ESA) - PSFT (MOSC) 1 commentAnswered

When executing the AP Paycycle process for expense reports we are experiencing situations where the PAID_AMT,PAID_AMT_BSE and PAID_AMT_BNK_BSE is different than the GROSS_AMT_BSE field on the EX_SUMM_PYMNT record.  The variances are only pennies and only occasionally but we can't determine why this is occurring.  It appears to be happening on only some transactions where the original transaction was in a non-USD currency.  Has anyone else ever encountered this situation?

Example...

          

PYMNT_GROSS_AMT GROSS_AMT_BSE BASE_CURRENCYTXN_CURRENCY_CDCURRENCY_CDCURRENCY_PYMNTBASE_CURRENCY_BNK PAID_AMT
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