Assets Corp book details don't match Tax book details from Invoice (Doc ID 2627699.1)

Last updated on AUGUST 19, 2020

Applies to:

Symptoms

On : 11.13.19.07.0 version, Set Up Asset Lifecycle Management-Define Fixed Assets

ACTUAL BEHAVIOR
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While posting mass additions and copying the periodic mass from CORP to TAX book, the conversion rate for the invoices amounts brought over aren't the same as reflected in Payables.

EXPECTED BEHAVIOR
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While posting mass additions and copying the periodic mass from CORP to TAX book, the conversion rate for the invoices amounts brought over are the same as reflected in Payables.

STEPS
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The issue can be reproduced at will with the following steps:
1 Create Payables Invoices in Currency XXX
2 Post Invoices
3 Run Create Mass Additions from Payables menu
4 Open the ADFDI file to process the additions
5 Complete Asset information
6 Process file and Post Mass Addition
7 Post Asset in CORP Book
8 Run Periodic Mass Copy from CORP to TAX Book

BUSINESS IMPACT
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The issue has the following business impact:
Due to this issue, users cannot have consistency in modules for accurate financial reporting, planning and budgeting.

Cause

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