JP-2X0DB: What-If Is Showing Incorrect Depreciation Amount When Temporary Close in Last Period of the Year (Doc ID 2066536.1)

Last updated on MARCH 27, 2016

Applies to:

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

Symptoms

In JP-200DB or JP-250DB asset with revised rate, What-If Report is showing incorrect depreciation amount after performing run Depreciation without period close in the last period of the year.

Steps to Reproduce
* The calendar is the begining of April
1.  2020-02 *** Addition
    
    Cost                               : 13270000
    YTD depreciation                   : 493020
    Accumulated depreciation           : 12583312
    Date in Service                    : 14-APR-2011
    Depreciation method                : JP-250DB 10
    Salvage value                      : 0
    Depreciation limit amount          : 1
    NBV at switch                      : 1771332

2.  2020-03 *** What-If Analysis
 
    (N)Depreciation > What-If Analysis
    Parameter :
    ----------------------------------------------
    Start Period : 2020-03
    ----------------------------------------------
 
    What-If Depreciation Report ***
    Period   Fiscal           New
    Name     Year     Depreciation
    -------- -------  ------------
    2020-03  2019          49,302 <-- Correct
    2020-04  2020          49,302 <-- Correct
    2020-05  2020          49,302 <-- Correct
    2020-06  2020          49,302 <-- Correct
    2020-07  2020          49,302 <-- Correct
    2020-08  2020          49,302 <-- Correct
    2020-09  2020          49,302 <-- Correct
    2020-10  2020          49,302 <-- Correct
    2020-11  2020          49,302 <-- Correct
    2020-12  2020          49,302 <-- Correct
    2021-01  2020          49,302 <-- Correct
    2021-02  2020          49,302 <-- Correct
 
3.  2020-03 ***Run Depreciation without period close.
 
    FA_DEPRN_SUMMARY ***
    COUNTER  DEPRN_AMOUNT  YTD_DEPRN  DEPRN_RESERVE  ADJUSTED_COST
    -------  ------------  ---------  -------------  -------------
      24238             0     493020       12583312        1771332
      24239         49302     542322       12632614        1771332
      24240         49302     591624       12681916        1771332

4.  2020-03 *** What-If Analysis
 
    (N)Depreciation > What-If Analysis
    Parameter :
    ----------------------------------------------
    Start Period : 2020-03
    ----------------------------------------------
 
    What-If Depreciation Report ***
    Period   Fiscal          New
    Name     Year    Depreciation
    -------- ------- ------------
    2020-03  2019         49,231 <-- Wrong.  It should be 49,302.
    2020-04  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-05  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-06  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-07  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-08  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-09  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-10  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-11  2020         49,228 <-- Wrong.  It should be 49,302.
    2020-12  2020         49,228 <-- Wrong.  It should be 49,302.
    2021-01  2020         49,228 <-- Wrong.  It should be 49,302.
    2021-02  2020         49,228 <-- Wrong.  It should be 49,302.

Cause

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