Member Asset Unplanned Depreciation with Allocate Tracing Is Getting Posting To GL Twice
(Doc ID 2085261.1)
Last updated on NOVEMBER 08, 2022
Applies to:
Oracle Assets - Version 12.1.3 and laterInformation in this document applies to any platform.
Symptoms
Find when processing Unplanned Depreciation on Member Asset with Member Asset tracking (Allocate Tracking) find:
transactions are created on both member and group asset:
Member get the Member Tracking record in FA_ADJUSTMENTS (since reserve is not stored at member level)
+ Group gets regular unplanned entry to FA_ADJUSTMENTS
For BOTH SLA is getting GL Transfer = Y thus duplicating in the GL.
EXPECTED BEHAVIOR
-----------------------
Event on Member Asset for the Member Tracking record should be non-accountable in SLA and NOT transferred to GL
STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Unplanned at Member Level on book with Member Asset Tracking
2. Run Create Accounting
Cause
To view full details, sign in with your My Oracle Support account. |
|
Don't have a My Oracle Support account? Click to get started! |
In this Document
Symptoms |
Cause |
Solution |
References |