R12.1 to R12.2: Incorrect Exchange Rate Used For Calculating YTD And Accumulated Depreciation In Tax Book (Doc ID 1932466.1)

Last updated on NOVEMBER 03, 2016

Applies to:

Oracle Assets - Version 12.1.3 and later
Information in this document applies to any platform.

Symptoms

Incorrect exchange rate is used for calculating YTD and Accumulated depreciation when Tax book is assigned to secondary ledger with currency different from primary ledger currency.

Asset cost: $78851=269669.82 ILS - rate=3.419992391
YTD deprn: $4947.54=14489.53 ILS - rate=2.92863322
Accumulated deprn: $36618.54= 122804.11 ILS - rate=3.353604759

Why the rates used for calculating DEPRN amounts are different from rate used for asset cost?
Why the YTD and accumulated deprn rates are different from each other?

Expected: Same recalculated rates for cost, ytd and reserves.


Cause

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