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EAM: AM_DPCLOSE CREATES REVERSAL LINES WITH MISSING PC CHARTFIELDS (Doc ID 2368497.1)

Last updated on MARCH 02, 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 25, Accounting Entries

ACTUAL BEHAVIOR
---------------

Re-running Depreciation Close (AM_DPCLOSE) with Reverse Posted Entries checked, the reversal lines and the new lines created don't have Project Costing Chartfields populated correctly.


EXPECTED BEHAVIOR
-----------------------
Expecting AM_DPCLOSE to correctly populate PS_DIST_LN PC Chartfields

STEPS
-----------------------
*Replication Steps Attached

1. Verify AM Installation Options has Project Chartfield detail as Project ID through Activity ID
2. Create PO with Capital Item and provide Project ID and Activity ID in distribution line.
3. Create Receipt by copying  PO
4. Interface Receipt
5. Calculate Depreciation
6. Create Accounting Entries
7. Run Depreciation Close - AM_DPCLOSE
8. Run FS_JGEN
9. Rerun Depreciation Close and Reverse Posted Entries

Cause

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