EAM: NBV INCORRECT FOR RET/REI WITH AD CONVENTION (Doc ID 2076466.1)

Last updated on MAY 24, 2016

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.2 and later
Information in this document applies to any platform.

Symptoms

An asset has been created with the Actual Day (AD) convention. After retiring and reinstating the asset, the Net Book Value (NBV) is incorrect.

Expected Behavior
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After retiring and reinstating an asset created with the AD convention, the NBV should be correct.

Steps
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This issue can be replicated by performing the following steps:

1) Create an asset with the AD convention.
2) Retire the asset. Check the NBV.
3) Reinstate the asset. Check the NBV.

Cause

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