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ELA: Retirement - Amounts Are Not Netting Down To Zero For Various Accounts After Retirement (Doc ID 2593479.1)

Last updated on FEBRUARY 26, 2021

Applies to:

PeopleSoft Enterprise FIN Lease Administration - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Amounts Not net down to zero after retirement

Scenarios:


- Lease start date 1st Jan 2019
- Scenarios 1 Lease retired on 1st jan 2019
- Scenarios 2 Lease retired on 1st June 2019
- Business Unit US001 - functional ccy of USD
- Payment frequency Monthly - 100K
- Borrowing Rate 1,50%

Unit                  Lease Number            Name                          Status Currency        Commencement        Termination            Acctg Date
US001              RET_1                       OL_base_lease_start    5           USD               01.01.2019             31.12.2019          10.01.2019
US001              RET_2                       OL_base_current          5           USD               01.01.2019             31.12.2019          10.01.2019
US001              RET_3                       OL_frgn_lease_start     5           GBP               01.01.2019             31.12.2019           01.01.2019
US001              RET_4                       OL_frgn_curr                5           GBP               01.01.2019             31.12.2019           01.01.2019
US001              RET_5                       FL_base_lease_start     5           USD              01.01.2019              31.12.2019          10.01.2019
US001              RET_6                       FL_base_current           5           USD              01.01.2019              31.12.2019          10.01.2019
US001              RET_7                       FL_frgn_lease_start      5           GBP              01.01.2019              31.12.2019           01.01.2019
US001              RET_8                       FL_frgn_curr                 5           GBP              01.01.2019              31.12.2019           01.01.2019

Cause

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In this Document
Symptoms
Cause
Solution
References


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