EAM: Unbalanced Accounting Entries when Retiring a Leased Asset (Doc ID 1405303.1)

Last updated on APRIL 25, 2016

Applies to:

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

Symptoms

Unbalanced accounting entries when retiring a leased asset.

Replication:
The Accounting Entry Template ID is set to 'Create Net Book Value lines'.
Leased asset is then retired. AMAEDIST is run to create accounting entries.
The accounting entries created are in the AD, FA, LO, and NV. Adding these
rows up, they add up to an amount greater than zero.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms