My Oracle Support Banner

YTD Depreciation Incorrect on Account Reconciliation Reserve Report or Journal Entry Reserve Ledger Report (Doc ID 1604048.1)

Last updated on JUNE 17, 2022

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.
FAS400 - Journal Entry Reserve Ledger Report
FAS403 - Account Reconciliation Report
FAS822 - Account Reconciliation Reserve Report
FAS400 - Journal Entry Reserve Ledger Report
FAS403 - Account Reconciliation Report
FAS822 - Account Reconciliation Reserve Report
FAS480 - Tax Reserve Ledger ReportTC


Symptoms

The following reports do not display the old distribution of an asset that has been transferred/reclassified.  This causes YTD DEPRN values to be incorrect.

FAS400 - Journal Entry Reserve Ledger Report
FAS403 - Account Reconciliation Report
FAS822 - Account Reconciliation Reserve Report

Expect to have the YTD for the old distribution displayed.


Changes

 Patch 17080568 Fixed Assets Recommended Patch Collection (RPC), September 2013

or farsvinb.pls 120.0.12010000.24 or higher 

or farsvinb.pls 120.12.12020000.9 or higher

Cause

To view full details, sign in with your My Oracle Support account.

Don't have a My Oracle Support account? Click to get started!

In this Document
Symptoms
Changes
Cause
Solution
 Still Have Questions?
References


My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.