My Oracle Support Banner

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

Last updated on FEBRUARY 08, 2024

Applies to:

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


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




To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.