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Cost Summary Report Out of Balance in ALC (Alternative Ledger Currency) when Source Line Transfer (Doc ID 2314322.1)

Last updated on AUGUST 23, 2021

Applies to:

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


When in a multicurrency (ALC - (Alternative Ledger Currency) / MRC - Multiple Reporting Currency) setup, user perform a source line transfer in
such a way that cost of either source or destination asset is reduced to Zero, find Unbalanced entries for same.

Cause :
Asset 1 : Cost in USD : 1000
Cost in INR : 67000

Asset 2 : Cost in USD : 2000
Cost in INR : 134000

Say current Exchange rate is 66.<<<<<------

Now if user transfer an Invoice of cost 1000 USD from Asset 1 to Asset 2.

New Cost :
Asset 1 : Cost in USD : 0
Cost in INR : 0 * here is the catch

Asset 2 : Cost in USD : 3000
Cost in INR : 200000


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