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ELA: Rounding Issue For Lease Obligation Acctg Entries With Multiple Departments (Doc ID 2499007.1)

Last updated on JANUARY 15, 2020

Applies to:

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

Symptoms

On : 9.2 version, PUM # 29. 2.4 Lease Maintenance

ACTUAL BEHAVIOR
---------------
Lease Admin - Multi Department rounding issue on GL

The calculation for Lease obligation and Interest Expense does not include rounding of multiple departments (just like rounding of multiple assets) but we have found that the rounding issues are in 2 different sections of DP_CLOSE.



EXPECTED BEHAVIOR
-----------------------
Need to have correct calculations for split departments.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Add a lease.
2. Create base rent with escalation.
3. Distribute cost among 5 different departments.
4. Run all the processes.


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have correct entries in GL for these leases.

Cause

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In this Document
Symptoms
Cause
Solution
References


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