EAM: Using ExceltoCi and uploading an asset with transaction amount and currency different from base amount and currency Accumulated Depreciation is not converted accordingly.

(Doc ID 2348783.1)

Last updated on JANUARY 15, 2018

Applies to:

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

Symptoms

Using ExceltoCi and uploading an asset with transaction amount and currency different from base amount and currency Accumulated Depreciation is not converted accordingly.

STEPS:

1. Setup
- Base currency: GBP
- Asset Management Definition: 3 books (GBP, EUR, USD)
- Ledger groups: (GBP, EUR, USD)
- Asset profiles/: FUNRURE

2. Load and assets using delivered exceltoCI
3. Entered cost = 1000 and currency code = GBP, transaction amount = 40000
and transaction currency = EUR, Depreciation Amout: 100.
4. Submit data
5. Load to AM
6. Run Calculate depreciation
7. Review Depreciation info

Using ExceltoCi, upload an asset with transaction amount and currency different from base amount and currency, Accumulated Depreciation is not converted accordingly.

ADD is 100 for both ASSETS_GBP and ASSETS_EUR.

Cause

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