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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 later
Information in this document applies to any platform.



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.

Event on Member Asset for the Member Tracking record should be non-accountable in SLA and NOT transferred to GL

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


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