EAM: TRANS CURRENCY TRANSLATION CREATES UNBALANCED ACCOUNTING ENTRIES
(Doc ID 2233436.1)
Last updated on JULY 11, 2023
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
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Trans Currency Translation creates unbalanced accounting entries for Fixed Assets Distribution Type
EXPECTED BEHAVIOR
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Balanced accounting Entries
STEPS
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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.
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |