What-If Report Simulates STL Asset Past the Number of Life Months and Shows a Rounding of Penny Amount (Doc ID 2123043.1)

Last updated on APRIL 01, 2016

Applies to:

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

Symptoms

What-If Report is simulating Asset with STL past the number of life months and is showing a rounding of penny amount.

Steps to Reproduce
1.  2012-09 *** Addition

    Cost                       : 32700000
    YTD depreciation           : 3917188
    Accumulated depreciation   : 20948438
    Date in Service            : 01-MAR-2011
    Depreciation method        : JP-250DB 5
    Salvage value              : 0
    Depreciation limit amount  : 1


2.  2012-09 *** Override

    Period Name         : 2012-09
    Deprn Amount        : 0
    Used by             : DEPRECIATION


3.  2013-04 *** Change Depreciation method to STL with Amortization

    Depreciation method        : JP-250DB 5 -> STL 5
    Amortized flag             : Yes
    Amortization start date    : 01-APR-2013


4.  2014-04 *** What-If Analysis

    Start Period : 2014-04

    What-If Analysis Report ***
    Period   Fiscal          New
    Name     Year    Depreciation
    -------- ------- ------------
    2014-04  2014        223,839
    2014-05  2014        223,839
    2014-06  2014        223,839
    2014-07  2014        223,839
    2014-08  2014        223,839
    2014-09  2014        223,839
    2014-10  2014        223,839
    2014-11  2014        223,839
    2014-12  2014        223,839
    2015-01  2014        223,839
    2015-02  2014        223,839
    2015-03  2014        223,843
    2015-04  2015        223,839
    2015-05  2015        223,839
    2015-06  2015        223,839
    2015-07  2015        223,839
    2015-08  2015        223,839
    2015-09  2015        223,839
    2015-10  2015        223,839
    2015-11  2015        223,839
    2015-12  2015        223,839
    2016-01  2015        223,839
    2016-02  2015        223,839 <-- It should be 223,842.
    2016-03  2015              3 <-- It should be 0.
    2016-04  2016              0


In 2016-02, it is the last period of asset's life from Date in Service(=MAR-2011).  So it should get a fully reserved at this period.

Cause

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