Repro steps:

Switch Entity: USMF

1)    Go to Feature management >> select the Feature >> Create separate voucher number for journals line related to automatic depreciation adjustment, split transaction>> enable the feature

Select new option>>

Go to fixed asset >> setup>>fixed asset posting profiles

Remove the offset account >> acquisition >> BILDGS

Remove acquisition adjustment account >> BILDGS

Removie the depreciation offset account >> BILDGS

Remove Depreciation adjustment offset account >> BILDGS

Go to fixed assets >> fixed assets >> fixed assets

Select the fixed asset >> click the books option >>

Click the functions >> split fixed assets >>

Fill the from fixed assets >> BILDGS0001

From book >> BILDGS

To fixed assets >> BILDGS0001

To books >> BILDGS

Transaction date>> 10-31-2024

Parcent >> 50.00 %

Journal name >> FAA >>> select ok opction

Fixed assets >> journal entites >> fixed asset journal

Select the journal >>click the lines option >>

Select the validate option >> click the post option >>

Try to post the journal >> getting the error

Actual result :

After the feature “Create separate voucher number for journals line related to automatic depreciation adjustment, split transaction”, was on by default with version upgrade 10.0.41 our client has reported an issue for voucher imbalance error when trying to.

The customer enable the feature “Create separate voucher number for journals line related to automatic depreciation adjustment, split transaction”, this feature helps after split the fixed asset journal level create the journal level separate lines.

The customer previously before that feature after split the fixed asset the voucher will create the same lines like acquisition and acquisition adjustment are the same voucher number depreciation and depreciation adjustment are the same voucher number no need to select the offset account it will both off the acquisition and acquisition adjustment and depreciation and depreciation adjustment knock that accounts.

Expected :

The customer expected the with out offset account and maintain the separate voucher number serious how it works the 10.0.39 version give the result same like that customer expected same result on the as 10.0.41 version post the journal without any error.