EAM: AET Created For CF_SEQNO Not Retired On Partial RET (Doc ID 2215952.1)

Last updated on FEBRUARY 10, 2017

Applies to:

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

Symptoms

When retiring by chartfield, a zero cost gain loss row is generated in the PS_DIST_LN table for the chartfield set that was deselected (blanked out) during the retirement (Retire/Reinstate Asset component). In Image 16, the zero cost gain loss accounting entry was not generated. This began to happen after image 17 was delivered.

Expected Behavior
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The zero cost gain loss accounting entry should not be generated for the chartfield set that was not retired.

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

1) Create an asset with a qty of 1 for cost A and fund code A.
2) Adjust the asset with a new cost row with a qty of .5 for cost A but to a different fund code – fund code B.
3) Adjust the qty for fund code A to .5.
3) Retire the cost in fund code B via the Retire/Reinstate Asset component, Retire By Chartfield tab. Blank out the cost line for fund code A. Save the retirement.
4) Create Accounting Entries.

Cause

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