Asset Transfer Accounting Entries are Out of Balance
(Doc ID 2662165.1)
Last updated on APRIL 22, 2020
Applies to:Oracle Assets - Version 12.0.6 and later
Information in this document applies to any platform.
When Create Accounting - Assets is run, Destination Reserve entry (CR Reserve) is not created and the following error occurs with Transfer Events.
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.
The issue can be reproduced at will with the following steps:
Other > Request > Run > Create Accounting - Assets
Run Create Accounting with report = In Detail
Review output finds Transfers are in Error due to unbalanced journals
Transfer Events are being customized
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