E1: 12: Cost Summary (P122101), Account Ledger Inquiry (P12211) & Miscellaneous Reports FAQ
(Doc ID 1953388.1)
Last updated on JULY 18, 2021
Applies to:JD Edwards EnterpriseOne Fixed Assets - Version XE and later
Information in this document applies to any platform.
System Code: 12-Fixed Assets
P122101 Cost Summary
P12211 Asset Ledger Inquiry
Information Center: Overview of JD Edwards EnterpriseOne Fixed Assets > Information Center: Using JD Edwards EnterpriseOne Fixed Assets > Note 648689.1
This document is a supplement to existing documentation. We encourage users to add comments with more questions and answers.
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In this Document
|Questions and Answers|
|Question 1: How does the system determine the Thru Date/Period on the Work with Account Ledger Inquiry?|
|Question 2: Why doesn't the Net Book Value (NBV) on the Work with Components -P12011 not match the NBV on the Cost summary -P122101?|
|Question 3: What is included in the amount on Work with Account Ledger Inquiry for the YTD (Year to Date) Period End?|
|Question 4: What is included in the amount on Work with Account Ledger Inquiry for the ITD (Inception to Date) (Cum) Period End?|
|Question 5: What F0911 records are included in the Ledger Total on the Work with Account Ledger Inquiry?|
|Question 6: Why doesn't the Subsidiary Column display the Subsidiary Number and the Work Order Amounts do not summarize correctly when using Cost Summary?|
|Question 7: The system does not seem to pull in the correct data. What could cause this?|
|Question 8: How does the Cost Summary (P122101) calculate Accumulated Depreciation Period balance when inquiring on a date other than the period end?|
|Question 9: When viewing the CA ledger on the Cost Summary program (P122101) why are the amounts displayed incorrect?|
|Question 10: Why is the Cost Analysis report (R12424) generating a blank report when there is data displaying in the Cost Summary (P122101) that should display on the report?|
|Question 11: Why does the Fixed Asset Reconciliation report (R12431) show assets that have been transferred only in the destination company?|
|Question 12: Why Cost Summary not display the same data when comparing E1 9.1 and E1 9.2?|
|Question 13: Why are no transactions displayed on the Asset Ledger Inquiry (P12211) when drilling down on a balance from the Cost Summary (P122101)?|
|Question 15: Why does Cost Summary P122101 not show the correct balances based on the Thru Date/Period?|
|Question 16: Why are we getting error Select application Failure Header Label" on the F1202DateSensitiveRetrieval business function when using Cost Summary after an asset Split??|