Unbalanced IAC Accounting For Partial Retirement Of Assets.
(Doc ID 1924948.1)
Last updated on OCTOBER 26, 2020
Applies to:Oracle Public Sector Financials (International) - Version 12.0.6 and later
Information in this document applies to any platform.
IAC: Inflation Accounting for Assets (UK Central Government functionality in Oracle Public Sector Financials International suite).
After partially retiring an IAC asset and running the Create Accounting - Assets program, the assets that have been partially retired show an out of balance error on the Create Accounting - Assets report. The journal is out of balance by a small rounding amount like 0.01. The error message displayed for each asset is;
'The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.'
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