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EAM: Incorrect Depr If End Date is Provided for Book Change (Doc ID 2744601.1)

Last updated on JANUARY 18, 2021

Applies to:

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

Symptoms


 Incorrect Depr If End Date is Provided for Book Change


REPLICATION STEPS (Attached)
-----------------------

  1. Set Up New Ledger Group with Primary and Translation Ledger.
  2. Review AM Installation Options for Trans Currency Translation (Multi-Currency).
  3. Set Up New AM BU with Keep all books in synch and 2 books that are required and creates accounting entries.
  4. Set up new AM Profile with existing category.
  5. Set up Market Rate exchange.
  6. Add asset for testing.
  7. Run AM_DEPR_CALC and review depreciation.
  8. Perform BKS entry on both books and enter depreciation End Date, same as In Service Date
  9. Run AM_DEPR_CALC and review depreciation.
  10. Review Asset Depreciation online by each book.
  11. Close Depreciation.
  12. Reviewing depreciation is different for 2 similar books for several periods, even if Keep Books In Synch is selected. The issue with depreciation calculation process created different depreciation amounts even if all depreciation parameters of those books are same.
  13. Creates variance when data is processed to GL.



Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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