Journal Entry Reserve Ledger Report (FAS400) Not Reporting All Assets Shows "No Data Found" Or Wrong YTD Depreciation (Doc ID 1605738.1)

Last updated on JUNE 22, 2017

Applies to:

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


Symptoms


A) Journal Entry Reserve Ledger Report (FAS400) not reporting all assets when asset volume in a book is very low.

As an example, setup a special purpose book with a single asset in it. As long as that asset is not retired you should see that single asset on the Journal Entry Reserve Ledger Report.  However, instead the report returns "No Data Found".

OR

B) Journal Entry Reserve Ledger Report & Account Reconciliation Reserve Ledger Report do not display the old distribution of an asset that has been transferred/reclassified.  This causes YTD DEPRN values to be incorrect.

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 for R12.2 farsvinb.pls lower than 120.12.12020000.9

Cause

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