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.
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
-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
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