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EAM:AM IU Transfer Creates Unbalanced Journal Entries When AM BU are using 2 Ledger Groups (Doc ID 2433347.1)

Last updated on AUGUST 09, 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, Functionality

AM IU Transfer creates in unbalanced journal entries when AM BUs are using different Ledger Groups
AM Business Units - one AM BU records to the Actuals Ledger and the second records to the Reporting Ledger. Both ledgers are in the same GL BU.
When an asset is transferred from one AM BU to the other AM BU, the journal entries are out of balance because the transactions are split between Ledgers on the same BU.

EXPECTED BEHAVIOR
-----------------------
correct accounting after transfer

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1.Select an asset in AM BU SC001
2. Transfer to AM BU SCE01. AM BUs are using different Ledger Groups
3. IU Transfer Options - Unchecked Asset Non Capitalized Cost ,Verified Transfer Book

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot get correct accounting

Cause

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