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EAM: Incorrect Exchange Rate Used After IUT To BU With Different Currency (Doc ID 2354919.1)

Last updated on MARCH 27, 2018

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

On : 9.2 version, PUM # 19.Depreciation

ACTUAL BEHAVIOR
---------------
FX Rate is different on the Cost transaction vs. the Accum on a multi BU to BU transfers.

Currently the system uses Current rate for Cost transactions and Average rate for Accum and Depreciation when doing multi BU to BU transfers.

EXPECTED BEHAVIOR
-----------------------
IU accounting rows on TRF IN should use correct exchange rates.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Add an asset in an BU with USD.
2. Transfer the asset to another BU with EUR.
3.Run amdpcalc process
4. Run accounting entry process.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot transfer assets.

Cause

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