EGL.9.2.Amortization Journal For Secondary Ledger Created With Incorrect Exchange Rate
(Doc ID 2568063.1)
Last updated on AUGUST 16, 2021
Applies to:PeopleSoft Enterprise FIN General Ledger - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
When the Amortization journals are created for an amortization of a voucher for a Business unit that has secondary ledger with different currency, they are created with wrong exchange rate .
There are differences between the monetary amount of the voucher for the secondary ledger and the sum of monetary amounts from the amortization journals for the same secondary ledger.
The issue is not happening for the same business unit that has only 1 ledger , even if the voucher is created with foreign currency. The exchange rate of the voucher is found on all amortization journals and the amounts are
The amortization journals should have the same exchange rate when created
The issue can be reproduced at will with the following steps:
1.Choose 1 business unit that has a ledger group with 2 ledgers ( the secondary is having a different currency than the 1st)
2.Create an amortization voucher with invoice date different than accounting date ( the invoice date is prior to the accounting date )
3.Fill in on amortization tab the start date and end date ( both in the future related to the accounting date) and amortization type
4.Post the voucher
5.Check accounting entries
6.On gl> pre-amortization journals- choose the amortization id and the business unit
7.Click on Stage button
8.Check the amortization journals monetary amount
Check the replication document attached to the sr.
To view full details, sign in with your My Oracle Support account.
Don't have a My Oracle Support account? Click to get started!
In this Document