Journal Entries Are Unbalanced When Retirement Is Performed On Revalued Asset (Doc ID 1356067.1)

Last updated on MARCH 08, 2017

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.
***Checked for relevance on 28-Jul-2015***


Symptoms


On : 12.1.3 version, Create/Rollback Journal Entries

When attempting to create accounting for retirement event from a revalued asset,
the following error occurs.

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

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Login Assets responsibility
2. Navigate to Assets > Asset Workbench
3. Find out the re-valued asset
4. Perform retirement
5. Create Accounting

 

Note:  This is only applicable if the book is set up to revalue reserve retired.

Cause

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