Cost Summary and Cost Detail Reports Display Incorrect Asset Cost Account on Report Headers and may also be Out of Balance.

(Doc ID 2106880.1)

Last updated on JUNE 28, 2017

Applies to:

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


Cost Summary Report FASCOSTS and Cost Detail Report FASCOSTD are showing incorrect Asset Cost Account on report headers.

The issue can be reproduced at will with the following steps:
1. Create user-defined SLA setups to derive Asset Cost Accounts.
2. Run 'Create Accounting - Assets' which generates correct journals, i.e., journals based on the user-defined SLA rules.
3. Run Cost Summary Report and Cost Detail Reports which display the default Asset Cost account from the Asset Category, not the actual account for which journals were created.  Often the reports show out-of-balance warnings as well.

The issue has the following business impact:
Due to this issue, users cannot reconcile the general ledger ending balances with those of the Cost Summary Report as described in the

Oracle Assets Users Guide
Chapter:  Standard Reports and Listings > Using Reports to Reconcile to the General Ledger > Reconciling Asset Cost Accounts



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