EAM: The Load Depr Reporting Table process calculates incorrect Year To Date Depreciation and Life To Date Depreciation for a Retirement with Actual Day Convention
Last updated on SEPTEMBER 15, 2016
Applies to:PeopleSoft Enterprise FIN Asset Management - Version 9.1 to 9.1 [Release 9]
Information in this document applies to any platform.
When a Book that uses the Actual Day (AD) Convention is retired, the Load Depr Reporting Table process (AMDPREPT) populates the Year to Date Depreciation and Life to Date Depreciation fields in the Depreciation Reporting Table (PS_DEPR_RPT) with incorrect values for the period in which the retirement is performed.
1) Add an asset using the Actual Day (AD) Convention.
2) Retire the asset.
3) Run the Depreciation Calculation process.
4) Run the Load Depr Reporting Table process.
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