E1:12: R7412855A (French Derogatory Depreciation Entries - FRA - 12) Does Not Generate Entries with Subledger (Doc ID 2934348.1)

Last updated on MARCH 14, 2023

Applies to:

Symptoms

R7412855A (French Derogatory Depreciation Entries - FRA - 12) does not generate journal entries with subledger similar with R12855 (User Defined Depreciation).
In the same time R7412855A can be run multiple times and it generates the same derogatory depreciation journal entry for the same period as many times as report is run.

STEPS TO REPRODUCE
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1. In P0025 (Ledger Type Master Setup) define D1 tax ledger for fixed assets secondary ledger depreciation for France. 
2. Define P12002 (Depreciation Default Coding) to include AA and D1 tax ledger.
3. In P0012(Automatic Accounting Instructions) define FF101, FF102, FF103 AAIs.
4. In P1204 (Work with Assets) click Add button and create New Fixed Asset.
5. IN P0911 enter a JE with a subledger on the Asset Cost Account of the asset.
6. Post the JE to G/L with R09801 (GL Post) and to F/A Module with P12102 (Revise Unposted Entries).
7. Run R12855 in final mode for period x. Observe that a journal entry with a subledger is created.
8. Run R7412855A in final mode for same period x. Observe that an adjustment journal entry is created but it does not contain subledger information.
9. Run R7412855A in final mode for same period X. Observe that the report with the corresponding journal entry can be created as many times as report is run.

Cause

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