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Local Costs of New Assets Created in Tax Book Are Not the Same as Uploaded FBDI File (Doc ID 2919248.1)

Last updated on JANUARY 09, 2023

Applies to:

Oracle Fusion Assets Cloud Service - Version and later
Information in this document applies to any platform.


The asset cost for the TAX (reporting currency = EUR) is not the correct amount uploaded using FBDI and populating the Reporting Currency Cost field.

Here is the setup the users have, and the additions they did:

a . Tax book setup with secondary ledger and secondary ledger is having different currency that of primary ledger;
b. Track source line flag is enabled for the tax book;
c. Asset is added directly to tax book using FBDI;
d. The user is providing data in fa_mc_mass_rates.


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