Tax Reserve Ledger Report has Incorrect Cost of the Asset in Tax Books (Doc ID 1968086.1)

Last updated on AUGUST 05, 2024

Applies to:

Symptoms

Tax Reserve Ledger Report has the incorrect cost on Tax books but is correct for Corporate Book.
This occurs following reinstatement in Tax Book and thus find cost is showing as zero rather than correct value.

Asset trace finds Reinstatement is booking entries to old distribution (ie distirbution id existing in FA_ADJUSTMENTS not in FA_DEPRN_DETAILS)


STEPS
-----------------------
The issue can be reproduced at will with the following steps:
1. Retire asset in Corp and Tax.
2. Reinstate in Corp, sometimes followed by transfer event before:
3. Reinstate in Tax.

Changes

Cause

My Oracle Support provides customers with access to over a million knowledge articles and a vibrant support community of peers and Oracle experts.