EGL: Translation Log Report(GLS5002) Doesn't Show Translation Gain or Loss Adjustment Calculation Details If Retain Value Check box Selected For Gain/Loss Chart Keys

(Doc ID 2338321.1)

Last updated on DECEMBER 12, 2017

Applies to:

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

Symptoms

Issue:
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Translation Log Report(GLS5002) Doesn't Show Translation Gain or Loss Adjustment Calculation Details If Retain Value Check box Selected For Gain/Loss Chart Keys

Steps to Replicate:
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1. Set up translation rule
2. Set up translation step. On Gain/Loss Chartfields tab, select 'Retain Value' check box against at least 1 chartfield listed in Gain/Loss Chart Keys.
3. Include the translation step in a multi-currency process group.
4. Run multi-currency process
5. Run Translation Log Report(GLS5002)

Actual Behavior:
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Gain or Loss Adjustment calculation details are shown if the 'Retain Value' check box is not selected. If selected no details are shown.

Expected Behavior:
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Gain or Loss Adjustment calculation details should be shown on the Translation log report irrespective of 'Retain Value' check box selection for Gain/Loss chart keys.

Cause

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