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ELA: Accumulated Amortization Not Populating For Second Book On Operating Lease (Doc ID 2516623.1)

Last updated on APRIL 22, 2019

Applies to:

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

Symptoms

On : 9.2 version, Leases

ACTUAL BEHAVIOR
---------------
Lease Admin - Accum Amortization not populating for second book

When creating an Operating lease for a BU that has two books, the second book does not show the Accum Amortization. Even though the Operating Leases are marked as Non Depreciable, the corp book populates Accum Amortization but Federal does not in Image 29. We need both to match just like it does for Capital leases.


EXPECTED BEHAVIOR
-----------------------
Need to have AA entry for the second book for operating leases.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Add an operating lease in a BU which has 2 books.
2. Run all the processes.
3. Run acctg entries.
4. Verify entries.

BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, users cannot have correct Acctg entries for the operating leases
where by Journals are not balanced.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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