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EAM: Stranded Acc Depr After TRF Out (Doc ID 2280136.1)

Last updated on FEBRUARY 11, 2019

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

When performing an Inter Unit Transfer (IUT) for a tax book for which Store Depreciation by Period is set to 'Y', the Depreciate When in Service SW is set to 'Y', and the IUT Convention is set to 'HY', a depreciation balance remains on the transfer from asset book.

Expected Behavior
--------------------------------
It is expected that the depreciation will sum to zero for the transfer from asset book FEDERAL after the IUT.

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

1) Set the Store Depreciation by Period to 'Y' for the BU Book.
2) Create an asset with the Depreciation When in Service SW set to 'Y' and Convention, Retire Conv, and Adjust Conv are set to 'HY'.
3) Depreciate the asset.
4) Perform an IUT in which the Convention is set to HY for the book.
5) Depreciate the asset.

Business Impact
--------------------------
Depreciation is left on the transfer from asset causing the asset books to be out of balance.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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