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 laterInformation 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
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In this Document
Symptoms |
Changes |
Cause |
Solution |
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References |