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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.

Symptoms


When Create Accounting - Assets is run, Destination Reserve entry (CR Reserve) is not created and the following error occurs with Transfer Events.


ERROR

0
The subledger journal entry does not balance in the entered currency. Please verify the entered amounts on the journal entry lines.


STEPS

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



Changes

 Transfer Events are being customized

Cause

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In this Document
Symptoms
Changes
Cause
Solution


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