ERE: Payment Schedule Data are Not in Sync with Period Dates
(Doc ID 2484923.1)
Last updated on NOVEMBER 23, 2019
Applies to:
PeopleSoft Enterprise FIN Lease Administration - Version 9.2 and laterInformation in this document applies to any platform.
Symptoms
On : 9.2 version, 2.4 Lease Maintenance
Leases - Issue when Payment Schedule date are not in sync with Period Dates
Frequency: Quarterly - End of the Quarter
Payment Schedule1: 1-Jan-2019 to 21-Mar-2019 - 8000 USD
Payment Schedule2: 21-Mar-2019 to 15-Jun-2019 - 7500 USD
Expected Result: Payment calculation to be done prorated as per the payment schedule
Actual Result: Payment entry for 31-Mar-2019 is created as 15500.
The issue can be reproduced at will with the following steps:
1.Create Asset
2.Add Base Rent
3.Allocated Lease Payments: 109600/- USD Classification: Operating
4 Click on Action and Override the existing classification from Finance to Operating Choose Action:- Activate Lease Lease Administration -> Integrations -> Generate Straight Line Schedule
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |