Asset Journal Posting To Wrong Period (Doc ID 1346959.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Assets - Version 12.0.0 and later
Information in this document applies to any platform.
***Checked for relevance 12-Nov-2014***

Goal


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 ?


Solution

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