EAM: AM_DPCLOSE Creates Reversal Lines With Missing Project Costing Chartfields

(Doc ID 2381860.1)

Last updated on APRIL 03, 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 23, Accounting Entries


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.

Expecting AMDPCLOS to Populate all PC Chartfields correctly.

The issue can be reproduced at will with the following steps:
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




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