EAM: Different Signs on Dist_ln for Amount and Txn_amount Results in Journal Error When BU Has More Books Which Report to 2 Different Ledgers With Different Currencies, Book Code and Book Code Distribution Group; Translation Checkbox is Used (Doc ID 1964720.1)

Last updated on AUGUST 03, 2015

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

There are different signs on dist_ln  amount/txn_amount which result in error journal when BU has more books which report to 2 different ledgers with different currencies, book code and book code distribution group. Translation checkbox is checked on ledger groups for the second ledger. Market rates are used.

book currency Ledger
BRAZIL BRL LOCAL_ACT
BRL_RPT USD RPTACT_USD
BRL_TAX BRL LOCAL_ACT
USD TAX USD RPTACT_USD

REPLICATION STEPS
=================
-Add asset  on USD and BRL currencies
-Launch depreciation /Close process /Journal generator
-On dist_ln side 4  DPR lines are created with journal  where there are different sings on the same line : e.g amount is -0.010 and txn_amount is 0.060 on the same line .

Lines are on BRL_TAX BRL LOCAL_ACT USD TAX USD RPTACT_USD

 

 

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