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Reclass The Category On A Leased Asset Leads To Unbalanced Journal Entries (Doc ID 2623598.1)

Last updated on MAY 03, 2020

Applies to:

Oracle Fusion Assets Cloud Service - Version 11.13.19.04.0 and later
Information in this document applies to any platform.

Symptoms

When running Create Accounting for Lease Assets, the entries are out of balance.

The Create Accounting Execution Report shows the following message:

The Subledger journal entry does not balance in the entered currency.
Action - Verify the entered amounts on the journal entry lines are correct or define a valid entered currency balancing account for the ledger.


The issue can be reproduced at will with the following steps:
    1. Create lease asset
    2. Reclass lease asset
    3. Run Create Accounting process
    4. Review Create Accounting Execution Report

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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