Financial - JDE1 (MOSC)

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Why are assets with multiple ledgers not calculating the cost correctly when spliting assets?

edited Oct 4, 2017 3:19AM in Financial - JDE1 (MOSC) 3 commentsAnswered

We are on MS SQLSrver, JDE 9.0. Tools 9.1.  We are using the % method.

AA original cost = $636863.86, AA split amount = 84408.73 Split % = 13.25 (split amt / original cost)

D1 original cost = $654329.34, calculated split adjustment (orig. cost x 13.25%) = 84408.73, secondary entry to cost 2314.84 (Diff between AA amt and calculated D1 amt) <== working correctly

D6 original cost = $530897.24, calculated split adjustment = 70364.11 (original cost X 13.25%), secondary entry to cost should be 14044.62, but the system books the full 70364.11 rather than the difference.

D1 is federal tax.  D6 is used for acquisition basis. 

Why are the ledger types not working the same way?  Is there something in setup I need to look at?

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