Fully Retired Multi-Distributed Asset Showing Incorrect Data in Account Reconciliation Reserve Ledger Report

(Doc ID 1989072.1)

Last updated on MARCH 22, 2016

Applies to:

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

Symptoms

On : 12.1.3 version, Create/Rollback Journal Entries

ACTUAL BEHAVIOR
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A fully retired multi-distributed asset is showing incorrect data in the Account Reconciliation Reserve Ledger Report for the retirement period.

STEPS
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The issue can be reproduced at will with the following steps:
1. Fully retire a multi-distributed asset using Asset Workbench
2. Run Depreciation to close the period followed by Create Accounting
3. Run the Account Reconciliation Reserve Ledger Report for the book and period of retirement.


Cause

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