My Oracle Support Banner

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.


On : 9.2 version, PUM # 19.Depreciation

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.

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

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.

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


To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.