Data From FA Shows Error10 - Showing Unbalanced Intercompany Journal Entry in General Ledger (Doc ID 1938120.1)

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

Data that came from FA and processed in SLA appears to have incorrectly processed and passed through out of balance with regards to Intercompany balancing.

As a result it is erroring in GL with the following on GL Posting:

Error10 - Showing unbalanced intercompany journal entry

Example data:
Cost Adjustment to an asset has the following event that is P/P in XLA_EVENTS and transferred to GL:

P/P in XLA_EVENTS

XLA_AE_LINES shows:

Where segment 1 is the balancing/company segment:

111.222.3333 = Debit 100

999.222.3334 = Credit 100

Out of balance on the balancing segment yet it still processed through SLA.

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