Financial Management - PSFT (MOSC)

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Incorrect currency conversion when loading AR invoices from external system during first of month

edited Mar 9, 2018 2:51AM in Financial Management - PSFT (MOSC) 2 commentsAnswered

Hi all,

We have a billing system that loads AR invoices into PSFN about 9 times a day through webservice. Correct monetary and foreign amounts are created in PSFN except when the loading happens on the first day of the month. As an example, if first day of the month, a 1,000 AUD invoice has an equivalent monetary amount of 1,000 USD which in effect is an exchange rate of 1. AUD to USD exchange is never 1. Anybody having the same issue or have an idea of what is causing this issue? We are in PeopleSoft 9.2.

Appreciate any thoughts in this. And thanks in advance.

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