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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 later
Information in this document applies to any platform.


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




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