The Reserve Summary Report (FARSVED) does Not Show Retirements, Reclassification Or Transfers Of Assets (Doc ID 1951349.1)

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

Reserve Summary Report
Report Date: 03-DEC-2014 19:34
Currency: ZAR
Period: Nov-2014 to Nov-2014
Ledger: CORP SET OF BOOKS

Shows several unbalanced entries, eg like:

Reserve COST Beginning Ending
Account CENTER Balance Additions Depreciation Adjustments Retirements Reclasses Transfers Balance
-------- ------ -------------- ------------- ------------- ------------- ------------- ------------- ------------- --------------
3111201 822110 330,072.63 0.00 2,626.53 0.00 318,814.44 *

It appears not to show any retirements, reclassification or transfers of assets

 

Cause

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