Cost Detail Report Out of Balance When Entered Currency Balancing Account is Enabled (Doc ID 1354540.1)

Last updated on OCTOBER 15, 2016

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.
Enable Entered Currency Balancing Account option in SubLedger Accounting options.


Symptoms


Assets are showing as out of balance for either Corporate or Tax books on the Cost Detail and/or Reserve Detail Report.


Changes

Customer has enabled the Entered Currency Balancing Account option in SubLedger Accounting setups.

Cause

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