EAM: The Asset Net Book Value Report (AMDP2100) Shows Zero YTD Depr After an Asset Is Transferred to a Different Chartfield Combination. (Doc ID 2834264.1)

Last updated on AUGUST 29, 2023

Applies to:

Symptoms

Incorrect (AMDP2100) Asset Net Book Value Report after the asset is transferred to a different chartfield combination.
The report no longer shows the YTD Depr for the previous chartfield combination.

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

1. Create a new asset and calculate the depreciation (Transaction Date/Accounting Date = 01/01/2016, Useful Life = 60)
Navigation: Asset Management > Asset Transactions > Owned Assets > Express Add
Navigation: Asset Management > Depreciation > Processing > Calculate Depreciation
2. Transfer the asset to a new department (Transaction Date/Accounting Date = 01/12/2020)
Navigation: Asset Management > Asset Transactions > Financial Transactions > Cost Adjust/Transfer Asset
3. Calculate the Depreciation and Run the "Load Depr Reporting Table" report
Navigation: Asset Management > Financial Reports . Load Reporting Tables > Load Depr Reporting Table
4. Run the Asset Net Book Value Report(AMDP2100) as of Date 12/31/2020.
Navigation: Asset Management > Financial Reports > Cost and Depreciation > Asset Net Book Value Report

Detailed DEMO Replication Steps Attached

Cause

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