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EAM 9.2 : Depreciation Values YTD And LTD Shows as $0 For Retired Assets in NBV Report (AMDP2100) (Doc ID 2828126.1)

Last updated on JANUARY 13, 2022

Applies to:

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

Symptoms


In NBV (Net Book Value) report (AMDP2100) Depreciation values for YTD (Year To Date Depreciation) and LTD (Life To Date Depreciation) shows $0 for retired assets

 
The issue can be reproduced at will with the following steps:
1. Go to Asset Management > Asset Transactions > Owned Assets > Express Add , Create an asset of 3000$ with Trans and Acctg dt as 05/18/2021
2. Go to Asset Management > Depreciation > Processing > Calculate Depreciation > Run Depreciation process
3. Take data from PS_DEPRECIATION for comparison later
4. Go to Asset Management > Asset Transactions > Asset Disposal > Retire/Reinstate Asset > Retire Asset as Scrapped with Acctg and Trans Dates 06/01/2021
5. Go to Asset Management > Depreciation > Processing > Calculate Depreciation > Run Depreciation process
6. Go to Asset Management > Depreciation > Review Depreciation Info > Asset Depreciation and Review Depreciation to see if Depreciation amount of 125$ for pre period 5 and YTD of 125$ as well
7. Go to Asset Management > Financial Reports > Load Reporting Tables > Load Net Book Value Table and load the data
8. Go to Asset Management > Financial Reports > Cost and Depreciation > Asset Net Book Value Report and Run the NBV report (AMDP2100) and this shows the LTD & YTD as $0. Would expect to see values in these fields for the retired asset.



Cause

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In this Document
Symptoms
Cause
Solution
References


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