Unbalanced Entries Created when an Asset Is Added and Retired on Same Day

(Doc ID 2112963.1)

Last updated on AUGUST 10, 2017

Applies to:

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

Symptoms

Unbalanced entries created when asset is added and retired on the same day. Due to this issue, unbalanced journal entries are created in GL.


The issue can be reproduced at will with the following steps:
1. Add an asset
2. Run depreciation
3. Retire the asset on the same day as the Add
4. Run depreciation
5. Run Accounting entries


Cause

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