E1: 12: Work With Unposted Entries (P12102) Creates Out Off Balance Entry After Split (Doc ID 3049123.1)

Last updated on SEPTEMBER 23, 2024

Applies to:

Symptoms

When a foreign currency Voucher, which originated from a foreign purchase order and was converted to an asset, creates out of balance entries in the General Ledger (F0911) after Asset Split.

Steps:

1. Create a foreign PO using Enter Purchase Order (P4310).
2. Create a receipt for the PO using Enter Receipts (P4312).
3. Voucher Match (P4314) the receipt and ensure there is a difference in exchange rate.
4. Post to the General Ledger (R09801).
5. Inquire on the asset in Unposted Entries (P12102).
6. Take Row Exit.
7. Split the asset.
 

Cause

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