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ELA: Retirement Accounting Entries For Leased Assets Are Incorrect For Secondary Books (Doc ID 2675951.1)

Last updated on AUGUST 20, 2021

Applies to:

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


Retirement accounting entries for Leased assets are incorrect for Secondary Books. System not generating LO & AA entries. These entries are created for CORP book. but not the secondary books.

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


1. Create a Lease

2.Process the Lease for Period 1

3.Expire the lease in period 2

4. Process the Lease for Period 2 and review the RET Accounting Entries

Please find the replication steps  and replication data attached.







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