R11i to R12.1: Distribution Allocation: Retired Reserve Exceeds Cost at the Distribution Level For Multi-Distributed Asset (Doc ID 1579818.1)

Last updated on OCTOBER 12, 2016

Applies to:

Oracle Assets - Version 11.5.10.2 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.

Symptoms

Partial or full retirement of multi-distributed asset is out-of-balance (OOB) due to Depreciation Reserve exceeding Cost at the distribution level.

e.g.

Full Retirement COST         01.000000.14xxxxxxx1.000.00000000    9469
Full Retirement RESERVE    01.000000.11xxxxxxx0.000.00000000    9468.94

Full Retirement COST         01.000000.14xxxxxxx1.000.00000000    10226.52
Full Retirement RESERVE    01.000000.11xxxxxxx0.000.00000000    10226.60 *

* Exceeds distribution cost by .16

...

The total Cost and Reserve amounts are balanced at the asset level.

Cause

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