Cost And Reserve Summary And Detail Reports Not Balancing (Doc ID 1156875.1)

Last updated on SEPTEMBER 21, 2016

Applies to:

Oracle Assets - Version 11.5.10.1 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
Report:FASCOSTD.RDF - Cost Detail Report
Report:FASCOSTS.RDF - Cost Summary Report
Report:FASRSVED.RDF - Reserve Detail Report
Report:FASRSVES.RDF - Reserve Summary Report


Symptoms

Cost and reserve summary and detail reports are out of balance.  The ending balance does not include the monthly activity.  Depreciation has been run for the period.  The asset data appears to be correct in asset traces.

Cause

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