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.
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)
After upgrade to PUM #39
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