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EAM: The Update Balances IND Net Proceeds Value is Not Populated Correctly After Running the Calculate Balances IND Report for Multiple Business Units Under the Same Tax/Reporting Entity (Doc ID 2751876.1)

Last updated on FEBRUARY 11, 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

The Update Balances IND Net Proceeds Value is Not Populated Correctly After Running the Calculate Balances IND Report for Multiple Business Units Under the Same Tax/Reporting Entity



This issue can be reproduced at will with the following steps:
1. Create Two Assets using the same TAX Guideline Class, one in IND01 and the other in IND02, both in IND Tax Fiscal Year 2019
2. Calculate the depreciation for both BUs/Assets:
3. Calculate Balances IND for Fiscal Year 2019
4. Submit both Assets for Disposal, one with Proceeds 100 and the other with Proceeds 200
5. Load Retirements into AM
6. Calculate the Depreciation for Both Bus/Assets:
7. Calculate Balances IND again for Fiscal Year 2019
8. Review Balances IND for Fiscal Year 2019

Note that the "Net Proceeds" value is not correct, expecting 300 instead of 200.

 

Detailed DEMO Replication Steps with navigation details Attached

Cause

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In this Document
Symptoms
Cause
Solution
References


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