EAM: Incorrect Depreciation when a Recategorization from Non-Depreciable to Depreciable and a Transfer for the Same Asset Are Processed in the Same Run (Doc ID 2004355.1)

Last updated on OCTOBER 06, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Depreciation is calculated incorrectly if a recategorization transaction from a non-depreciable category to a depreciable category, and a subsequent transfer transaction, are processed in the same depreciation calculation run. Net book value is not zero at the end of the asset book's life.

The issue can be reproduced with the following steps:
1) Add an Asset using a Profile for a non-depreciable Category.
2) Run the Depreciation Calculation process for the ADD transaction.
3) Recategorize the Asset's Books to a depreciable Category.
4) Transfer the Asset's Books to a different Chartfield.
5) Run the Depreciation Calculation process for the RCT and TRF transactions.
6) Review the depreciation - Net Book Value is not zero at end of life.

Cause

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