EAM: PDP (Prior Period Depreciation) Entries Missing for Suspended Periods After ADD(Asset Addition) SUS(Suspend) RES(Resume) and BKS (Book Adjustment - In Service Date Update)
(Doc ID 2809638.1)
Last updated on OCTOBER 28, 2024
Applies to:
PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]Information in this document applies to any platform.
Symptoms
PDP (Prior Period Depreciation Entries Missing for Suspended Periods / Inconsistent Depreciation Calculation after ADD(Asset Addition) SUS(Suspend) RES(Resume) and BKS (Book Adjustment - In Service Date Update)
The issue can be reproduced at will with the following steps:
1. Add an Asset - Convention FM (Trans Date 01-JAN-2020 Accounting Date 01-JAN-2020)
2. Calculate the Depreciation
3. Suspend the Asset (Trans Date 01-JAN-2020 Accounting Date 01-JAN-2020)
4. Calculate the Depreciation
5. Resume the Asset (Trans Date 01-OCT-2020 Accounting Date 01-NOV-2020)
6. Calculate the Depreciation
7. Change the In Service Date (Trans Date 01-OCT-2020 Accounting Date 01-NOV-2020)
8. Calculate the Depreciation
Detailed DEMO Replication Steps Attached
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |