EAM: Re-running AMDPINFL After Retirement Creates Unbalanced Accounting Entries (Doc ID 2731125.1)

Last updated on NOVEMBER 23, 2020

Applies to:

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.

Replication Steps:

1. Validate AM Installation Options have Inflation checked
2. Add GL BU
3. Ledgers for A Unit for new GL BU
4. Add AM BU
5. Review Market Rate Index for Inflation Adjustment
6. Review Market Rate Types
7. Add Market Rate for currency
8. Add New Profile
9. Set Inflation entries in Category
10. Review Accounting Entry Template IDs
11. Update Accounting Entries for Trans_Type of INF
12. Open periods in AM and GL
13. Add Asset
14. During add entry, validate Inflation on Depreciation page
15. Run AM_DEPR_CALC and review Process Monitor for success
16. Retire Asset
17. Run AM_DEPR_CALC and review Process Monitor for success
18. Review Depreciation online
19. Run AMAEDIST and review Process Monitor for success
20. Review Financial Entries online
21. Run AMDPINFL for historic period and review Process Monitor for success
22. Review Financial Entries online and shows INF prior to retirement
23. Re-run AMDPINFL for period after retirement and review Process Monitor for success
24. Review Financial Entries online – shows INFL entries after retirement that are not balanced

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.