EAM: Accounting Entries Not Getting Generated For Secondary Book (Doc ID 2194177.1)

Last updated on SEPTEMBER 20, 2017

Applies to:

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

Symptoms

On : 9.2 version, Accounting Entries

ACTUAL BEHAVIOR
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Accounting entries are not getting generated for the secondary book



EXPECTED BEHAVIOR
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accounting for all books

STEPS
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The issue can be reproduced at will with the following steps:
1) Create two assets under same BU and run the calculate depreciation process.

2) Create accounting entries for both assets. Submit the AMAEDIST for both assets on one run control with a different request id specified for each asset.
After the process went to success, we found accounting entries had been generated for all of the books per request id one. But for request id two, accounting entries had been created only for one book. The CALC_DIST_STATUS =’P’ for the second request id, whereas it was in state of ‘C’ for completion for the first request id.


BUSINESS IMPACT
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Due to this issue, users cannot generate accounting entries for all books for all assets.

Cause

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