EAM: Unbalanced Journals from Inter Unit Transfer
(Doc ID 1994728.1)
Last updated on APRIL 02, 2018
Applies to:PeopleSoft Enterprise FIN Asset Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.
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.
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 the TRF rows in each business unit to sum to 0.
In the Source BU, the TRF rows sum to -245.21. In the target BU, the TRF rows sum to +245.21
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!