EAM: Accumulated Depreciation Amount Is Converted Incorrectly For Translation Ledger With Foreign Currency When Assets Loaded From Excel To CI With Accum Depreciation.
(Doc ID 3038438.1)
Last updated on AUGUST 05, 2024
Applies to:
PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
Accumulated depreciation amount is converted incorrectly for Translation ledger in foreign currency when assets are loaded via Excel to CI with accum depr.
Replication Steps:
1. Enable Trans Currency Translation checkbox on Installations Options Page (Setup Financials/Supply Chain > Install > Installation Options> Asset Management)
2. Select the ledger as translation for the foreign currency. (General Ledger > Ledgers > Detail Ledger Group)
3. Populate the date on Excel to CI for a new asset with Accumulated depreciation amount.
4. Run AMIF1000 Process (Asset Management > Send/Receive Information > Interface Transactions > Load into AM)
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |