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

Last updated on MARCH 07, 2017

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


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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