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Unbalanced Journal Entries for Asset Books With UK Local Authority Accounting Option Enabled on Release 12. (Doc ID 1336362.1)

Last updated on JULY 06, 2021

Applies to:

Oracle Assets - Version 12.0.0 and later
Information in this document applies to any platform.
ConcurrentProgram:FAACCPB - Create Accounting - Assets



Symptoms

For asset books with the UK Local Authority Accounting option enabled, some of the journal entries are being produced incomplete and unbalanced.  This causes the Create Accounting - Assets report output to report the following error for those journals:

Error
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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