Journal Entry Reserve Ledger Report Shows Reserve Amounts For Fully Retired Group Assets

(Doc ID 1066618.1)

Last updated on JANUARY 16, 2018

Applies to:

Oracle Assets - Version 11.5.10.2 and later
Information in this document applies to any platform.
FAS400
FAS403


Symptoms

The Journal Entry Reserve Ledger Report (FAS400.rdf) and the Account Reconciliation Reserve Report (FAS403.rdf) display two lines for the retired assets.  One shows the depreciation reserve and one shows the reserve as zero and marked as F at the right end for the Group assets.

Cause

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