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EAM: Unbalanced Accounting Entries After Retiring an Operating Lease. AA Account Has Incorrect Sign (Doc ID 2848903.1)

Last updated on JUNE 17, 2022

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 upgrading to PI #39, the AA row in the Dist_ln for retirement transaction has negative amount.

The issue can be reproduced at will with the following steps:
1 Expire an operating lease (Lease Administration, Payable Leases, Maintain Payable Lease)
2 Retire the asset when prompted
3 Run RE_FASB_GEN (Lease Administration, Integrations, Generate SL Schedule)
4 Run AM_DEPR_CALC (Asset Management, Depreciation, Processing, Calculate Depreciation
5 Run AM_DPCLOSE (Asset Management, Accounting Entries, Close Depreciation)
6 Review Accounting Entries (Asset Management, Accounting Entries, Review Financial Entries)

Changes

 After upgrade to PUM #39

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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