EAM: Missing Debit Line Or Gain/Loss Entry For RET Accounting Entries After Applying PUM#15.

(Doc ID 2103923.1)

Last updated on NOVEMBER 20, 2017

Applies to:

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


Asset Retirement Accounting Entries: Debit entry not getting generated.

When an asset is retired, RET accounting entries are not balanced. Debit entry is not generated for the contra asset.

Need to have create balanced accounting entries.

Steps to Replicate.
1) Create an Asset for US001
2) Run the depreciation calculation
3) Create Accounting Entries. (ADD entries are generated)
4) Retire the asset
5) Run Depreciation calculation again
6) Create Accounting entries (RET one credit entry is generated , NO Debit Entry)

The issue has the following business impact:
Due to this issue, users cannot have balanced entries that posted to GL.


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