R12.0 and later: Reserve Summary and Reserve Detail Reports Show Some Asset Lines Out Of Balance
(Doc ID 1404435.1)
Last updated on JUNE 18, 2019
Applies to:Oracle Assets - Version 12.0.4 to 12.0.4 [Release 12]
Information in this document applies to any platform.
The Reserve Summary and Reverse Detail reports show out of balance assets. There is an asterisk (*) after the ending balance of those assets.
The issue can be reproduced at will with the following steps:
1. Reclass, transfer or retire an asset in the current period.
2. Run Calculate Gains and Losses (without running depreciation)
3. Run Depreciation for the period, either with or without closing the period.
4. Run the Reserve Summary or the Reserve Detail reports
The output of the Reserve Detail report shows the retired assets out of balance with (*) marks after the ending balance value. The beginning balance equals the ending balance and the retirement reserve amount exists in the retirement column.
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