AMIF1000 Create CON Row That Will Sum The Amount But For Incorrect Currency (Doc ID 2036990.1)

Last updated on DECEMBER 16, 2015

Applies to:

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

Symptoms

Foreign exchange issue.

Issue 1:
When A project is charged with cost from multiple currencies. The CON row that got created in by AMIF100 will sum the amount even the currency are different between the costs.

Replication steps:
Add project transactions for 6116.81 CAD and 5029 USD
Send to AM via PC_AM
Look into the data in INTFC_PHY_A, the inserted consolidated line added the CAN and USD. New CON row will have amount equal to 11145.81 USD which is incorrect.

 

Issue 2:

AMIF1000 post incorrect cost when there are multi currency transactions being processed

REPLICATION STEPS:
1. Enter data into proj_resource with mutli accounting dates and multi currency. Make sure the one with foreign currency is only 1 row.
2. Assign asset to these transactions
3. Run PC AM
4. Run AMIF1000- the process consolidated some of the transactions with similar multi currency and left one foreign transactions. However, when checking the Asset acquisition detail, the one with foreign currency got incorrect capitalization switch and incorrect cost amount (missing the one transaction with multi currency)

Cause

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