EGL ARG Loc 9.1:Inflation Calculation for Multicurrency Beginning balance (Period 0) is Calculating Adjustment Inconsistently with All Other Regular Periods.
(Doc ID 2835090.1)
Last updated on JANUARY 20, 2022
Applies to:
PeopleSoft Enterprise FIN General Ledger Argentina - Version 9.1 to 9.1 [Release 9]Information in this document applies to any platform.
Symptoms
FIN GL ARG Loc 9.1:
Multicurrency beginning balance (period 0) is calculating inflation adjustment inconsistently with all other regular periods.
For all other periods, the calculation contemplates amounts in foreign currencies translated to base currency (ARS)
but period 0 only calculates amounts when transaction is in ARS.
Steps to replicate:
1. Set up for Inflation Step.
2. Verify the TimeSpan.
3. Set up Multicurrency Process Group for the Step.
4. Verify Rate type by the Inflation Step.
5. Check the Ledger Group and Ledgers.
6. Check account balance for the Fiscal Years in question.
(General Ledger > Review Financial Information > Ledger)
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |