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 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

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


Symptoms


Find cost summary / detail report out of balance

EXPECTED BEHAVIOR
-----------------------------------
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

Cause

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