EAM: When Performing an InterUnit Transfer IUT Between 2 Currencies, the GL Journals are Unbalanced
(Doc ID 786509.1)
Last updated on FEBRUARY 03, 2019
Applies to:PeopleSoft Enterprise FIN Asset Management - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.
When an Asset ID is Inter-Unit Transferred from one currency to another, the transaction amounts on the accounting entries for the addition, depreciation, and retirement transactions are expressed in different currencies. This causes a discrepancy in General Ledger when attempting to reconcile the transaction amounts across all transactions for an asset Book.
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