Cost Detail Report Is Out Of Balance After Asset Transfer Or Addition And Before Running Depreciation (Doc ID 1454086.1)

Last updated on AUGUST 10, 2017

Applies to:

Oracle Assets - Version 12.1.1 and later
Information in this document applies to any platform.
FASRSVED - Reserve Detail Report
FASRSVES - Reserve Summary Report
FASCOSTD - Cost Detail Report
FASCOSTS - Cost Summary Report

Symptoms

Cost Detail Report (or any of those listed above) shows unbalanced assets (*) after performing asset transfer but before running depreciation.

The issue can be reproduced at will with the following steps:
   1. Transfer the asset(s), or add new asset(s).
   2. Run Report.
   3. Asset is flagged on report as * = out of balance.

 

Cause

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