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