ELA: The Manual Straightline Adjustments Are Not Reflected in the Accounting Entries Even After Applying Bug 33198490
(Doc ID 3063309.1)
Last updated on DECEMBER 12, 2024
Applies to:
PeopleSoft Enterprise FIN Lease Administration - Version 9.2 to 9.2 [Release 9]PeopleSoft Enterprise FIN Asset Management - Version 9.2 to 9.2 [Release 9]
Information in this document applies to any platform.
Symptoms
Manual SL Adjustments are not reflected in the Accounting Entries after Closing the Depreciation.
The issue can be reproduced at will with the following steps:
1. Create a generic Operating Lease
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 to 7.
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 8 and 9, Calculate and Save
Navigation: Lease Administration > Integrations > Manual SL Adjustment
5. Close the Depreciation for 2021 Periods 8 and 9
6. Review the Accounting Entries
Navigation: Asset Management > Accounting Entries > Review Financial Entries
Detailed DEMO Replication Steps Attached
Cause
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In this Document
| Symptoms |
| Cause |
| Solution |
| References |