ERE Lease - Incorrect Liability For Lease With Multi Currency

(Doc ID 2408637.1)

Last updated on JUNE 07, 2018

Applies to:

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

Goal

Qn1:Lease - Incorrect Liability for Lease with Multi Currency

Lease-Assets posts the Liability Accounting Entry into AM/GL in Base Currency instead of Transaction Currency.

1 create the lease on first page
2 create asset before fin terms
3 change lease currency on fin terms from usd to gbp and add base rent
4 override to operating asset
5 launch process generate straight line schedule
6 go on asset side launch depreciation accounting closing and check the dist_ln table . it is USD and should be GBP as per lease
 

Solution

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