Balance Out of Sync on Cost and Reserve Summary report (Doc ID 1999099.1)

Last updated on AUGUST 10, 2017

Applies to:

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

Symptoms

In one FA ledger found an addition which was not added to the balance in the Cost and Reserve Summary Report.


EXPECTED BEHAVIOR
-----------------------
addition amount should be added to the beginning balance.


STEPS
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The issue can be reproduced at will with the following steps:
1. make an addition for one asset
2. run cost summary report
3. report shows wrong number BB  +ADD 


BUSINESS IMPACT
-----------------------
The issue has the following business impact:
Due to this issue, report display wrong data for several and not all additions.

Cause

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