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EAM:Blank ACCOUNT_AD and ACCOUNT_FA Values on PS_DEPR_RPT and PS_ASSET_NBV_TBL After an Asset InterUnit Transfer. (Doc ID 2814625.1)

Last updated on MARCH 27, 2024

Applies to:

PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
*** Checked for currency on 27 March 2024 ***

Symptoms

After performing Asset interunit transfer, the Asset is depreciating correctly.  However, upon running Load Depr Reporting Table (AMDPREPT) and Load Net Book Value Table (AMLDNBVT) processes, ACCOUNT_AD and ACCOUNT_FA values
are not getting populated.  This works correctly for assets added directly into the Business Unit and happening only on inter Business Unit transfer.

Steps to replicate:

1.  Create an Asset in one BU.  (Asset Management > Asset Transaction > Owned Assets > Basic Add)
2.  Run AM_DEPR_CALC process.  (Asset Management > Depreciation > Processing > Calculate Depreciation)
3.  InterUnit Transfer this asset to another BU.  (Asset Management > Asset Transactions > Financial Transactions > Cost Adjust/Transfer Asset)
4.  Run AM_DEPR_CALC process.
5.  Run AMDPREPT on the new BU.  (Asset Management> Financial Reports > Load Reporting Tables > Load Depr Reporting Table)
6.  Run AMLDNBVT on the new BU (optional).  (Asset Management> Financial Reports > Load Reporting Tables > Load Net Book Value Table)

Cause

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In this Document
Symptoms
Cause
Solution
References


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