Foreign invoices are incorrectly getting a warning stating that the totals do not balance because the check is happening after the currency conversion.

Notes

At SOAS we are trying to implement a straight through invoicing workflow to our finance system Agresso, this requires the item totals to balance with the total invoice value. Currently OLE converts the foreign value to GBP before it does the check, this inevitably leads to rounding differences. Moreover, at SOAS we want to make the balancing to be mandatory before an invoice can be approved, so we want the check to be on the foreign value before conversion. See attached for an example.

Assignee

Holly Mistlebauer

Reporter

Lina Lakhia

Labels

Priority By Function

1 - Select & Acquire

Solr Version

New Solr

Work Group

None

Process & Sub-Process

Select Acquire - Invoice

Parent Jira

None

Co-Assignee/s

None

Due By

None

Contribution

No

Contributing Developer

None

Contributing Institution

None

Contribution Type

None

Value Proposition

None

Components

Fix versions

Priority

Critical
Configure