R12.1.x - RXi: Asset Listing By Period Report Is Not Showing The Correct Period Expense On Assets With 1 Unit Divided Over Multiple Distributions (Doc ID 1585712.1)

Last updated on MARCH 07, 2017

Applies to:

Oracle Assets - Version 12.1.1 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.

Symptoms

On : 12.1.3 version, Reports

The Asset Listing by Period report is not showing the correct monthly depreciation on some assets.

For example asset number 1218740, there are two lines at the program output run for JAN-2013 with summed depreciation amount as (63.54 + 48.88 = )112.42
Where as if you check the asset, in the application, the total depreciation amount for the asset and the period is 48.88.

STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Split an asset with one distribution into 2
2. Depreciate a few periods
3. Transfer the asset back to 1 distribution.
4. Run the RXi: Asset Listing by Period report

 

Cause

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