R11i to R12.1: Distribution Allocation: Retired Reserve Exceeds Cost at the Distribution Level For Multi-Distributed Asset
Last updated on OCTOBER 31, 2017
Applies to:Oracle Assets - Version 22.214.171.124 to 12.1.3 [Release 11.5 to 12.1]
Information in this document applies to any platform.
Partial or full retirement of multi-distributed asset is out-of-balance (OOB) due to Depreciation Reserve exceeding Cost at the distribution level.
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.
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