EAM: Unbalanced Journals from Inter Unit Transfer (Doc ID 1994728.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

In release 9.1 MP12 (thru bundle #26), after doing an Interunit transfer (IUT) between 2 business units in GBP currency, the resulting TRF accounting entry is unbalanced.

Business Impact:
Cannot post the journal as it's out of balance.

Steps to replicate:
1. Add an asset in BU GB092 in 2013 for 353.31.
2. Run am_depr_calc.
3. Run am_amaedist.
4. Do an interunit transfer to BU GB086 using March 2015 dates.
5. Run am_depr_calc.
6. Run am_amaedist.
7. Run Journal Generator.

Expected results:
Expected the TRF rows in each business unit to sum to 0.

Actual Results:
In the Source BU, the TRF rows sum to -245.21. In the target BU, the TRF rows sum to +245.21

Cause

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