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EAM: During IUT the TRF Amount is More Than the Cost of the Asset (Doc ID 2725267.1)

Last updated on NOVEMBER 05, 2020

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
PUM 38.

Symptoms


The asset consists of transactions ADD-SUS-RES-LFE CRUSH-IUT. When the IUT is performed the TRF value in both the source and target assets are greater than the cost of the asset.

Steps:

1. Create an asset using following details:

- Transaction_dt= 12/08/2015
- Acc_dt= 01/04/2016
- Cost=14,999.00
 
2. Suspend the asset with following details:

- Transaction_dt= 12/08/2015
- Acc_dt= 01/04/2016
- In-service dt= 01/12/2016
 
3. Run depreciation.
 
4. Resume the asset with following details:

- Transaction_dt= 12/08/2015
- Acc_dt= 01/22/2016
- In-service dt= 12/08/2015

5. Run depreciation.

6. Life crush with following details:

- Transaction_dt= 12/08/2015
- Acc_dt= 01/31/2019
- In-service dt= 12/08/2015
- LFE= 24

7. Run depreciation.

8. Do inter unit transfer with following details:

- Transaction_dt= 08/24/2018
- Acc_dt= 05/30/2019

9. Run depreciation.
 
10. Review depreciation for source asset:
- TRF= 15,498.84

11. Review depreciation for target asset
- TRF= 15,498.84

Expectation: For both source and target assets the TRF amount is 15,498.84 which is greater than the cost of the asset. Asset cost= 14,999.00

Cause

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In this Document
Symptoms
Cause
Solution
References


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