EAM-DEPRECIATION CALCULATION INCORRECT WHEN USING BONUS, DEPR LIMIT AND SCHEDULE

(Doc ID 2211299.1)

Last updated on JULY 03, 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

On :  9.2 version, Depreciation - Global

Asset Management Depreciation Calculation Error  

Previously submitted SR #3-11000739351, contained information related to depreciation calculation issues when an asset had an ADD, RET or REI transaction applied to it.  These do appear to working correctly in PUM17.  However, we are now seeing issues when ADJ or BKS transactions are applied.

When an asset has three condition (1. Bonus Depr,   2. Depr Limit,   3. Schedule), we have the following two issues occurring in PeopleSoft AM.
1. ADJ (reversing cost) is not working correctly   The result shows TOTAL (DEPR) <> TOTAL(COST).  The expectation is TOTAL(DEPR) = TOTAL(COST) = ZERO.
2. BKS (convention update) is not working correctly.  Depreciation is stopped. It should be depreciated until end of life.  This exists when in service in 3rd or 4th quarter in 2015. 1st and 2nd quarter assets result is good.
a. Convention changed from HY to MQ
b. BKS DOES work correctly Without Bonus

 

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms