JLARFEFR Argentine Exhibit Of Fixed Assets Report Shows Incorrect Values for Tax Books (Doc ID 1912549.1)

Last updated on MARCH 22, 2016

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.
JLARFEFR Argentine Exhibit Of Fixed Assets Report

Symptoms


ACTUAL BEHAVIOR
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Argentine Exhibit of Fixed Assets Report. shows in-correct values in TAX book for columns below:


a) Deprn Reserve Begin of Period
b) Deprn Reserve Retirements
c) Deprn During Period


E.g. For asset number 123456:

a) Deprn Reserve Begin of Period JUL-13 = 939. It should be 282 (281.61 rounded).
b) Deprn Reserve Retirements = -657. It should be 0.
c) Deprn During Period (JUN-13 to DEC-13) = 1033. It should be 281.61*6 = 1690 (1689.66 rounded).

The values for CORP book report are fine.

Cause

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