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ELA: Gain/loss Accounting Entries Incorrectly Calculated On Lease Expiry And Asset Retirement Transaction (Doc ID 2742472.1)

Last updated on JANUARY 08, 2021

Applies to:

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

Symptoms


Gain/loss incorrectly calculated on lease expiry and asset retirement for AA transaction.

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

1. Create Payable lease for 2 year duration. Lease start date as 01/01/2019 and termination date as of 12/31/2020

2. Enter accounting date 11/01/2020 on financial terms page.

3. Save and activate the lease.

4. Run all the processes.

5. Expire the lease using the transaction date as of 12/31/2020.

6. Run all the processes, AMDPCALC, AMAEDIST and AMDPCLOS for retirement.

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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