Retired Member Asset With Recognize Gain Loss = Yes Caused Unbalanced Entries (Doc ID 2730301.1)

Last updated on MAY 28, 2024

Applies to:

Symptoms

When member asset is retired with Recognize Gain Loss = Yes, Create Accounting will generate out of balance events for retirement.

The issue can be reproduced at will with the following steps:
   1. Create group with recognize gain loss = NO
   2. Create 3 member assets
   3. Close out the period of additions and another period.
   4. Retire the first and second member asset with the following:
       - Recognize gain loss = Do not recognize
   5. Run create accounting (everything should be balanced)
   6. Retire M3 with the following
      - Recognize Gain Loss = Yes
   7. Run create accounting. (entries should not be balanced)

Cause

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