EAM: Re-running AMDPINFL After Retirement Creates Unbalanced Accounting Entries
(Doc ID 2731125.1)
Last updated on NOVEMBER 23, 2020
Applies to:
PeopleSoft Enterprise FIN Asset Management - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
Unbalanced DIST_LN for Retired Assets due to AMDPINFL Process
We have the AM accounting entries going out of balance. These accounting entries are one-sided (no offset) inflation cost adjustments (Distribution Type ‘IC’ ) from the AMDPINFL process.
- Validate AM Installation Options have Inflation checked
- Add GL BU
- Ledgers for A Unit for new GL BU
- Add AM BU
- Review Market Rate Index for Inflation Adjustment
- Review Market Rate Types
- Add Market Rate for currency
- Add New Profile
- Set Inflation entries in Category
- Review Accounting Entry Template IDs
- Update Accounting Entries for Trans_Type of INF
- Open periods in AM and GL
- Add Asset
- During add entry, validate Inflation on Depreciation page
- Run AM_DEPR_CALC and review Process Monitor for success
- Retire Asset
- Run AM_DEPR_CALC and review Process Monitor for success
- Review Depreciation online
- Run AMAEDIST and review Process Monitor for success
- Review Financial Entries online
- Run AMDPINFL for historic period and review Process Monitor for success
- Review Financial Entries online and shows INF prior to retirement
- Re-run AMDPINFL for period after retirement and review Process Monitor for success
- Review Financial Entries online – shows INFL entries after retirement that are not balanced
Changes
Cause
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In this Document
Symptoms |
Changes |
Cause |
Solution |
References |