Financial - JDE1 (MOSC)

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Fixed Asset split from revise JE screen causing imbalance in F0911/F1202 vs F0902

edited Oct 28, 2014 5:50PM in Financial - JDE1 (MOSC) 1 commentAnswered

Hi -  I have picked  up an error when using the Asset split on the Revise journal sreen (P12102) and it is causing quite a mess to resolve!. We are running E1 version 9.1. I can't seem to find any reported bug , can anyone help please?

If the PV being split to 2 or more assets, is in a currency other than the base company, it appears to create a rounding difference - I can't track where from exactly!

1. This creates an out of balance batch in F0911

2. value posted to F1202 in FA as per the F0911

3. posts the correct balance to F0902 (ie without the "rounding difference). T

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