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EAM: AM_DPCLOSE CREATES INCORRECT TXN_AMOUNT FOR TRANSLATION LEDGER (Doc ID 2457191.1)

Last updated on OCTOBER 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 28, Accounting Entries

ACTUAL BEHAVIOR
---------------
AM_DPCLOSE Creates Incorrect/Inconsistent TXN_AMOUNT calculation for Translation Ledgers


EXPECTED BEHAVIOR
-----------------------
Expecting correct TXN_AMOUNT in the PS_DIST_LN Table for the reversed entries.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. ADD > BKS ( CALCULATION_TYPE changed to L )
2. Run the Depreciation Close Process
3. TRF ( PROJECT_ID Change )
4. Rerun the Depreciation Close Process

Replication_Steps

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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