EAM: AMAE2130 (Account Entry Detail- NBV) report still shows a NBV for Retired Assets (Doc ID 1625511.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

In release 9.0, bundle #44, test, after running the AMAE2130 (Account Entry Detail- NBV) report, an asset which is retired and has 0 NBV displays a negative NBV on the report.

Business Impact:
Unable to go live as the negative NBV is incorrect -- it should be 0.

Steps to replicate:
1. Add asset 000000000373 in BU HOS55, cost 4666.90, dates June 15, 2012, convention FY, life 60, method SL.
2. Run am_depr_calc.
3. Retire asset using dates Jan. 31, 2014.
4. Run am_depr_calc.
5. Run AM_AMAEDIST.
6. Run AMAE2130 report for BU HOS55, book CAPITAL, Detail, Include Transfers and Include Retirements are checked.
For cost & Depr -- from fiscal year 1998 period 1 thru 2014 period 7

Fiscal year Period OR date
As of Fiscal year 2014, period 8 OR as of date Feb. 10, 2014

Expected Results:
Expected to see cost of 0, YTD and LTD depr of > 0, NBV of 0

Actual results:
Cost is 0 (ok), YTD and LTD depr of 77.78 therefore NBV of -77.78

Cause

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