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 APRIL 05, 2018

Applies to:

Oracle Assets - Version 11.5.10.2 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Cost Detail Report
FASCOSTD
Cost Summary Report
FASCOSTS


Symptoms


Find the cost summary and detail reports are out of balance

EXPECTED BEHAVIOR
-----------------------------------
Expect both reports to be 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

Cause

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