Financial Management - PSFT (MOSC)

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PeopleSoft AR Realized Gain/Loss

edited Aug 13, 2014 5:01AM in Financial Management - PSFT (MOSC) 1 commentAnswered

Hello,

I'm trying to figure out how realized gain/loss amounts are being generated in our system.  Shouldn't the REAL_GAIN_LOSS amount on the PENDING_ITEM table be the difference between the ENTRY_AMT * RATE_MULT (from the PS_ITEM table) and the ENTRY_AMT * the accounting date RATE_MULT?

Additionally, I have two items on the PENDING_DST table.  ABC is out of balance because of the SYSTEM_DEFINED "R" entry but XYZ balances because of the offset (SYSTEM_DEFINED = "O").  I would expect the MONETARY_AMOUNTS to be -115.5 and 114.7 and the realized loss entry to be -0.8.  Could there be an issue with our setup?

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