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EAM: AM_DPCLOSE Is Creating AA/LPY Rows for ASSETS_USD Book with Txn_currency in USD Instead of CAD (Doc ID 2711131.1)

Last updated on NOVEMBER 05, 2021

Applies to:

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

Symptoms


AM_DPCLOSE is setting the LPY /AA txn_currency incorrectly.


REPLICATION STEPS
=================
1. LA BU, base currency CAD. (CAN01)
2. AM BU, base currency CAD. (CAN01)
3. Create an operating lease. Activate.
4. Run Straight-line.
5. Run AM_DEPR_CALC, AM_AMAEDIST, AM_DPCLOSE.
6. Review DIST_LN, ASSETS_USD book.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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