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ELA9.2: Incorrect Accounting Entries Created For Backdated Interunit Lease Transfer (Doc ID 2608773.1)

Last updated on NOVEMBER 08, 2019

Applies to:

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

Symptoms



In case of backdated Interunit Transfer, system is generating incorrect accounting entries


The issue can be reproduced at will with the following steps:

Operating lease
- PLP entry not generated
- AA and LO not netting down to zero after transfer (due to missing PLP)
- in target asset, FA and AA are not matching with each other, LO is not netting down to zero

Finance lease
- PLP entry not generated
- LO not netting down to zero after transfer (due to missing PLP)
- in target asset, LO is not netting down to zero
- TRF entry is not balanced which is causing residual (this issue exists for current dated IUT as well for finance lease)


Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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