Cost Summary Report and Cost Detail Report Out Of Balance if Run Depreciation With Period Close Right After Adjustment Transaction

(Doc ID 1071924.1)

Last updated on NOVEMBER 03, 2016

Applies to:

Oracle Assets - Version to [Release 11.5]
Information in this document applies to any platform.
Cost Detail Report
Cost Summary Report

***Checked for relevance 14-Jan-2013***


Find cost summary / detail report out of balance

Expect both report balanced

-- Steps To Reproduce:
The issue can be reproduced at will with the following steps:
1. Process the adjustment transaction
2. Run depreciation on the same day with close period
3. Run cost summary / detail report
4. Review the reports


Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms