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EAM ARG 9.1:Inflation Adjustment Recategorization Calculation (Doc ID 2894939.1)

Last updated on SEPTEMBER 12, 2022

Applies to:

PeopleSoft Enterprise FIN Asset Management Argentina - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.

Symptoms

Inflation Adjustment - Recategorization calculation issues: 

1.  Recategorization of a fully depreciated asset: DPR value zeroes out between categories, which is not correct.
2.  Recategorization of an asset still depreciating: The issue consists in making a recat to an existing asset (not a new one just created).
     As a result of running inflation process for the period of recategorization and afterwards, the YTD entry calculation is generated.
     Those YTD entries should not appear for Argentina inflation process.

Steps to replicate:

Setup:
  - Installation Options
  - AM BU Definition
  - Index
  - Market Rates
  - Accounting Entry Templates
  - 'A' Category
  - 'B' Category
 
 1. Add a new asset. (Asset Management > Asset Transactions > Owned Assets > Basic Add)
 2. Run Depreciation Calculation. (Asset Management > Depreciation > Processing > Calculate Depreciation)
 3. Run Create Accounting Entries. (Asset Management > Accounting Entries > Create Accounting Entries)
 4. Run Depreciation Close. (Asset Management > Accounting Entries > Close Depreciation)
 5. Run AM Inflation. (Asset Management > Accounting Entries > Calculate Inflation)
 6. Perform a recategorization and use new category. (Asset Management > Asset Transactions > Financial Transactions > Cost Adjust/Transfer Asset)
 7. Run Depreciation Calculation. (Asset Management > Depreciation > Processing > Calculate Depreciation)
 8. Run Create Accounting Entries. (Asset Management > Accounting Entries > Create Accounting Entries)
 9. Run Depreciation Close. (Asset Management > Accounting Entries > Close Depreciation)
10. Run AM Inflation. (Asset Management > Accounting Entries > Calculate Inflation)
11. Review Inflation History for Recategorization. (Asset Management > Asset Transactions > History > Review Inflation)

Cause

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In this Document
Symptoms
Cause
Solution
References


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