Accounts in GL Have Double Depreciation: Rollback Depreciation Event Is Processed But Not Transferred to GL in Create Accounting Run (Doc ID 1632550.1)

Last updated on MARCH 08, 2017

Applies to:

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

Symptoms

Running Create Accounting - Assets on Depreciation process category code with transfer to GL set to yes:

When a Rollback Depreciation transaction is involved, that data is processed but not transferred to GL. 

The 2nd depreciation run data also processes and DOES transfer to GL, this can lead to GL discrepancies with the account as there will be double entries to it now without any offset from the rollback depreciation data.

Cause

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