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

Last updated on JULY 16, 2024

Applies to:

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

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