My Oracle Support Banner

Asset Journal Posting To Wrong Period (Doc ID 1346959.1)

Last updated on AUGUST 05, 2022

Applies to:

Oracle Assets - Version 12.0.0 and later
Information in this document applies to any platform.


NOTE: In the images.examples above or below and/or the attached document, user details / company name / address / email / telephone number represent a fictitious sample (based upon made up data used in the Oracle Demo Vision instance). Any similarity to actual persons, living or dead, is purely coincidental and not intended in any manner.


Create Accounting - Assets was ran and transferred to GL, find the accounting entries for depreciation for NOV-10 were posted to DEC-10 in GL.

The FA calendar period dates for Nov and Dec are:
NOV-10 - 01-Nov-10 to 30-NOV-10
DEC-10 - 01-DEC-10 to 31-DEC-10

The GL calendar period dates are:
NOV-10 - 02-Nov-10 to 29-NOV-10
DEC-10 - 30-NOV-10 to 04-JAN-11

The GL journal has an effective date of 04-JAN-11 and is posted to DEC-10.

In 11.5.8 the same journal would have posted correctly to the NOV-10 period in GL.

Please explain why the journal posts to a different period in R12 ?


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.