Financial Management - PSFT (MOSC)

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ENHANCEMENT REQUEST: Ability to specify payment currency and pre-defined payment fx rate through vou

edited Apr 22, 2020 1:35AM in Financial Management - PSFT (MOSC) 2 commentsAnswered ✓

Hi,

ENHANCEMENT REQUEST: We are receiving from a 3rd party system vouchers in transaction and base currency EUR that need to be paid to the supplier in USD against a pre-defined exchange rate. Although PeopleSoft offers at the voucher payment tab (hyperlink: Holiday/currency) to specify USD as a payment currency and it also allows to specify a predefined fx rate this functionality is NOT available through Voucher build. The payment currency and currency rate type can be defaulted from VENDOR(_PAY) but nowhere a pre-defined fx rate can be specified. We would like to request Voucher Build enhancement request to specify to

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