EGL9.1+: Equitization Produces Incorrect Translate Ledger Amounts If Base Currency of Subsidiary Business Unit & Parent Business Unit Differ

(Doc ID 2230459.1)

Last updated on FEBRUARY 05, 2017

Applies to:

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

Goal

Equitization produces incorrect translate ledger amounts if the base currency of Subsidiary Business unit & Parent Business unit are different. Please see attachment for further understanding the scenario.

Is this a defect ? How to get rid of this ?

Solution

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