Calculate Gains and Losses Errors With ORA-1403 After Re-Instatement in Corp Book Which Has Secondary Book Associated (Doc ID 1553176.1)

Last updated on MARCH 24, 2016

Applies to:

Oracle Assets - Version 12.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
FARET
Calculate Gains and Losses

Symptoms

When running Calculate Gains and Losses (FARET) on a corporate book which has an ALC enabled/Secondary ledger the following error occurs.

ORA-01403: no data found


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Retire asset and run Calc Gain/loss
2. Same Period Reinstate, Calc Gain/loss Errors

Cause

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