Asset Journals Are Unbalanced When Passed To GL - EU02 In Journal Import
(Doc ID 412719.1)
Last updated on AUGUST 03, 2020
Applies to:Oracle Assets - Version 220.127.116.11 to 18.104.22.168 [Release 11.5]
Oracle General Ledger - Version 22.214.171.124 to 126.96.36.199 [Release 11.5.10]
Information in this document applies to any platform.
Create Journal Entries - FAPOST
When attempting to run Import Journal Entries for a retirement journal, the following error occurs if the DR and the CR should be posted to the same CCID.
EU02 This journal entry is unbalanced and suspense posting is not allowed in this set of books.
The issue can be reproduced at will with the following steps:
1. Set up the same account for PoS and PoS Clearing
2. Enter a retirement with proceeds of sale
3. Run depreciation and create journal entries
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