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FA - Asset Cost Account showed double amount

Discussion in 'Oracle Financials' started by faraz akhter, Apr 29, 2015.

  1. faraz akhter

    faraz akhter Active Member

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    Dear All,

    I have an issue regarding cost account showed double figure in GL module,Initially I have retired all my existant assets which i reliaze not assign proper expense GL A/Cs in all associated categories & then prepared web adi for asset addition at the time of asset addition from web adi i did not click flags in all rows which was 180 but at the time it came 150 rows which was wrong so i deleted all asset in prepare mass addition window (before posted) but at this time system mentioned cause notice about overwrite I was not understand what the meaning of this I think they mentioned after deleted it overwrite upcoming assets from any other user. after deleted I am going to back to web adi & click in flag all rows in web adi which was 180 & then load now its successfully loading in system & then i posted.

    After posted I ran run depreciation which is going fine & then run create accounting & check the effects in GL so I realize asset cost account amount double e.g. 2224001 cost account showed balance 1500000 instead of 750000. & then i check my asset in FA so i realize various assets are now undo retire I mean to say now on with cost amount. & some are showed retired.

    I am confused why it happened before this all activities we already applied patch for not working depreciation concurrent process but now its run successfully, I think when we was load 1st web adi which entered 150 assets so it made some impact in assets cost account that's why it showed double figure.

    Please do the needful its most urgent issue now in my client ...

    Thanks in advance

    Faraz
     
  2. faraz akhter

    faraz akhter Active Member

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    do the needful ... Thanks in advance