R12 YTD Depreciation Showing Wrong Values On Journal Entry Reserve Ledger Report and Tax Reserve Ledger Report (Doc ID 1916214.1)

Last updated on OCTOBER 21, 2016

Applies to:

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

Symptoms

Reserve  Detail Reports such asL

Journal Entry Reserve Ledger Report  FAS400
Tax Reserve Ledger Report FAS480
Account Reconciliation Reserve Ledger Report FAS822

show incorrect Year To Date (YTD) amounts for assets that have had transfers and/or reclasses done during the same fiscal year that the report is being ran for, only the post transfer/reclass YTD amounts are being shown on the report which is causing the YTD totals to be incorrect.

 

Cause

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