EAM: AMDE5001 AP/AM Reconciliation Report Totals PO Line Amounts For Unitized Assets (Doc ID 1680692.1)

Last updated on APRIL 25, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms


The AP Cost in the AMDE5001 AP/AM Reconciliation Report is incorrect when there is more than 1 asset created from a voucher line when the voucher line is unitized.

Expected Behavior
------------------------
The expectation is that AP Cost should reflect the cost of the unitized voucher line and that the total would reflect the total cost of the voucher.

Steps
-------------
This issue can be replicated by performing the following steps:

1) Create a voucher with 1 line for a quantity of 2. Populate the Asset tab to generate assets from the voucher.
2) Post the voucher.
3) Interface the voucher into AM.
4) Retrieve the voucher information from AP/PO.
5) Unitize the voucher into 2 assets.
6) Load the unitized assets into AM.
7) Run the AP/AM Reconciliation Report.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms