EAM: Accounting Date on AM Transactions Defaulting to First Day of Open Period in GL (Doc ID 617382.1)

Last updated on MARCH 15, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 8 and later
Information in this document applies to any platform.

Symptoms


In this example, the AM Business units are open from 08/2012 to 1/2013.  The GL is only open for 01/2013.  When you do an add, adjustment or any other financial transaction with transaction and accounting dates that are in the AM open periods but not in the GL open period, the accounting date is changed to 01/01/2013 when we save the page.  Since AM is open for 2013, it should allow us to save the asset with the 2012 accounting date.

When you have the open GL for only 08/2012 and leave AM open for 08/2012 to 01/2013, the accounting date is changed to the current date (01/16/2013) when we save the transaction.

Cause

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