Invalid Accounting for Intracompany Transfer in Assets (Doc ID 1591029.1)

Last updated on JANUARY 06, 2017

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

In Release 12.1.3 , when running Create Accounting - Assets to process an intracompany transfer or any other transaction having intracompany balancing lines, it fails with the following error :

ERROR
------------
The subledger journal entry does not balance by balancing segment and there is no intracompany balancing rule defined for the ledger XXX, source assets and journal category transfer. Ledger option Intracompany balancing rule is enabled but no balancing rules are defined for the ledger.
Please update the Journal entry setups for the application accounting definition so that the journal entry balances per balancing segment or define a cross-entity balancing rule for the ledger


Or

Error 95277:  The subledger journal entry does not balance by balancing segment and the ledger option Balance Cross-Entity Journals is not enabled for the ledger XXX. Please update the balancing segment values for each line so that they balance or enable the Balance Cross-Entity Journals option for the ledger XXX.

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms