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EAM: TRANS CURRENCY TRANSLATION CREATES UNBALANCED ACCOUNTING ENTRIES (Doc ID 2233436.1)

Last updated on APRIL 24, 2018

Applies to:

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

Symptoms

On : 9.1 version 38, Accounting Entries

ACTUAL BEHAVIOR
---------------
Trans Currency Translation creates unbalanced accounting entries for Fixed Assets Distribution Type
 

EXPECTED BEHAVIOR
-----------------------
Balanced accounting Entries

STEPS
-----------------------
With Trans Currency Translation ON

Step 1: Create an Asset with a different currency, other than the Base
Currency
Step 2: Calculate depreciation and create accounting entries.
Step 3: Re-categorizing the Asset to another category.
Step 4: Calculate depreciation and create accounting entries.
Step 5: Retire the Asset.
Step 6: Calculate depreciation and create accounting entries.

 

Replication Steps

Cause

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In this Document
Symptoms
Cause
Solution
References


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