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ELA: DIST_LN RT_EFFDT Remains Unchanged While Using a Different Market Rate (Doc ID 2580127.1)

Last updated on AUGUST 22, 2019

Applies to:

PeopleSoft Enterprise FIN Lease Administration - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

On : 9.2 version 32, Lease Administration

ACTUAL BEHAVIOR
---------------
The PS_DIST_LN.RT_EFFDT Remains Unchanged even though a different Market Rate is used.

EXPECTED BEHAVIOR
-----------------------
Correct RT_EFFDT in the PS_DIST_LN Table

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

Replication Setup:

1. Turn Translation Currency Translation Off
Navigation: Set Up Financials/Supply Chain > Install > Installation Options | Asset Management
2. Add a Different Market Rate for Period 1, 2 and 3 (EUR to USD)
Navigation: Set Up Financials/Supply Chain > Common Definitions > Market Rates > Market Rates

Replication Steps:
1. Added an Operating Lease in a different currency other than the USD in Period 1.
2. Run the Generate Straightline Schedule Process (RE_FASB_GEN).
3. Run the Depreciation Calculation Process (AM_DEPR_CALC).
4. Run the Create Accounting Entries Process (AM_AMAEDIST).
5. Run the Depreciation Close Process for Period 1, 2 and 3 (AM_DPCLOSE).

Review the PS_DIST_LN.RT_EFFDT

Detailed Replication Steps Document

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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