EAM: Wrong amount in "Begin Cost" for AMBRL200 - Auxiliary Ledger Activity Report - Brazilian Localization (Doc ID 2000144.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management Brazil - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

On : Brazil 9.1 version, Global

ACTUAL BEHAVIOR
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SQR report Ledger Activity (ambrl200.sqr) has an error when listing the "Begin Cost" value on colum "Deprec". This line sums the value from depreciation transactions: Additions, Adjustments, Recategorizes, Transfer In, Transfer Out, Retirements, Depreciation, Prior. Depreciation.

But the report is not considering value from Prior. Depreciation.

EXPECTED BEHAVIOR
-----------------------
report should be considering value from Prior. Depreciation.

STEPS
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The issue can be reproduced at will with the following steps:
1) Asset Management > Asset Transactions > Owned Assets > Basic Add: Add an asset with minimum information. Acquisition date equal to Accounting date. Accounting date from last month.
2) Asset Management > Asset Transactions > Asset Book Information > Define Tax/Depr Criteria. Update In Service Date to a year before accounting date.
3) Asset Management > Depreciation > Processing > Calculate: calculate asset depreciation
4) Asset Management > Depreciation > Review Depreciation > Info Asset Depreciation: verify if it was created a PDP transaction.
5) Asset Management > Financial Reports > Cost and Depreciation > Ledger Activity: run the report for 1 month prior accounting date to 1 month after accounting date



Cause

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