Asset Journals Are Unbalanced When Passed To GL - EU02 In Journal Import (Doc ID 412719.1)

Last updated on JULY 18, 2016

Applies to:

Oracle Assets - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Oracle General Ledger - Version 11.5.10.2 to 11.5.10.2 [Release 11.5.10]
Information in this document applies to any platform.
EU02
Create Journal Entries - FAPOST




Symptoms


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.

ERROR
EU02 This journal entry is unbalanced and suspense posting is not allowed in this set of books.


STEPS
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 proceds of sale
3. Run depreciation and create journal entries


Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms