What-If Depreciation Incorrect for Fully Reserved Asset After Run Depreciation Without Period Close (Doc ID 1918409.1)

Last updated on AUGUST 19, 2014

Applies to:

Oracle Assets - Version 11.5.10.0 and later
Information in this document applies to any platform.
FAXWHTIF

Symptoms

 What-If Analysis Program shows incorrect for a fully reserved asset after Run Depreciation without Period Close.

 

Steps to Reproduce
1.  2007-03 *** Addition

    Cost                       : 148000000
    YTD depreciation           : 0
    Accumulated depreciation   : 0
    Date in Service            : 30-MAR-2007
    Depreciation method        : JP-STL 5YR
    Salvage value              : 0
    Depreciation limit amount  : *NULL


2.  2012-02 *** Get a fully reserved

    Cost                       : 148000000
    YTD depreciation           : 27133334
    Accumulated depreciation   : 148000000
    Date in Service            : 30-MAR-2007
    Depreciation method        : JP-STL 5YR
    Salvage value              : 0
    Depreciation limit amount  : *NULL


3.  2014-06 *** Run Depreciation without Period Close


4.  2014-06 *** Run What-If Analysis Program

    (N)Depreciation > What-If Analysis
    Run What-If Analysis with "Analyze Fully Reserved Assets" being ON

    Current Behavior
    ==========================
    [What-If Depreciation Report]
    Period   Fiscal  ~                       New
    Name     Year    ~ Depreciation Depreciation
    -------- ------- ~ ------------ ------------
    2014-06  2014    ~    2,466,664    2,466,664  <--Wrong
    2014-07  2014    ~            0            0
    2014-08  2014    ~            0            0

    Simulation of Depreciation should be Zero, instead of 2,466,664 since this asset is already a fully reserved


    Expected Behavior
    ==========================
    [What-If Depreciation Report]
    Period   Fiscal  ~                       New
    Name     Year    ~ Depreciation Depreciation
    -------- ------- ~ ------------ ------------
    2014-06  2014    ~            0            0 <--Correct
    2014-07  2014    ~            0            0
    2014-08  2014    ~            0            0




Cause

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