My Oracle Support Banner

ELA: After Performing Manual SL Adjustment, the Straightline Adjustments Are Not Reflected in the Accounting Entries (Doc ID 2834260.1)

Last updated on FEBRUARY 14, 2023

Applies to:

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

Symptoms

After Performing Manual SL Adjustment, the Straightline Adjustments Are Not Reflected in the Accounting Entries.


The issue can be reproduced at will with the following steps:

1. Create a generic Operating Lease with Base Rent and Operating Expense
Navigation: Lease Administration > Payables Leases > Create New Payables Lease
2. Generate the Straightline Schedule
Navigation: Lease Administration > Integrations > Generate SL Schedule
3. Calculate the Depreciation, Create the Accounting Entries, and Close the Depreciation for periods 1 and 2.
Navigation: Asset Management > Depreciation > Processing > Calculate Depreciation
Navigation: Asset Management > Accounting Entries > Create Accounting Entries
Navigation: Asset Management > Accounting Entries > Close Depreciation
4. Make a Manual Straightline Adjustment in Period 3 Calculate and Save
Navigation: Lease Administration > Integrations > Manual SL Adjustment
5. Close the Depreciation for 2021 Period 3
6. Review the Accounting Entries - Notice that there are no changes in Period 3.
Navigation: Asset Management > Accounting Entries > Review Financial Entries


Detailed DEMO Replication Steps Attached

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!


In this Document
Symptoms
Cause
Solution
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.