EAM - Accumulated Depreciation Is Not Correct When Books Are of Different Currencies and Are Loaded by AMIF1000 (Doc ID 1999625.1)

Last updated on JULY 27, 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

When assets are loaded with accumulated depreciation to a business unit with books in multiple currencies, the accumulated depreciation amount is not converted correctly.

EXPECTED BEHAVIOR
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Expecting that the accumulated depreciation to be converted to the currency on each book.

STEPS
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Create Excel to CI to load into business unit with multiple currencies.  Give an accumulated depreciation amount
Run AMIF1000
Run AM_DEPR_CALC.
Review depreciation.

Cause

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