What-If Report: Wrong Amount Is Calculated for JP-STL Method Assets at the Last Period of the Year
(Doc ID 2135952.1)
Last updated on MARCH 14, 2023
Applies to:
Oracle Assets - Version 12.1.3 and laterInformation in this document applies to any platform.
consolidated 2138718.1 here.
Symptoms
What-If Analysis report calculates wrong amount when executed at the last period of fiscal year with temporary closed status.
Conditions
- Could <Patch 22885112> has been applied
- What-If Depreciation Report is generated at the last period of the year
- Depreciation amount for the current open period is calculated(=Temporary close)
- Assets has been added in past year
- Assets uses JP-STL depreciation method, sometimes seen with other methods too
- Incorrect amount would be negative value
Steps to reproduce
1. APR-08 *** Additions
Cost : 1827598
YTD depreciation : 0
Accumulated depreciation : 0
Date in Service : 11-APR-2008
Depreciation method : JP-STL 15YR
Salvage value : 0
Depreciation limit amount : 1
2. Run Depreciation with period close
3. MAR-21 *** Run What-If Report
Period Fiscal New
Name Year Depreciation Depreciation
-------- ------- ------------ ------------
MAR-21 2020 10,205 10,205 <-----Check.
APR-21 2021 10,204 10,204
MAY-21 2021 10,204 10,204
JUN-21 2021 10,204 10,204
JUL-21 2021 10,204 10,204
AUG-21 2021 10,204 10,204
SEP-21 2021 10,204 10,204
4. Run Depreciation WITHOUT period close (temporary close)
5. MAR-21 *** Run What-If Report
Period Fiscal New
Name Year Depreciation Depreciation
-------- ------- ------------ ------------
MAR-21 2020 -112,244 -112,244 <-----Incorrect. this should be 10,205
APR-21 2021 10,204 10,204
MAY-21 2021 10,204 10,204
JUN-21 2021 10,204 10,204
JUL-21 2021 10,204 10,204
AUG-21 2021 10,204 10,204
SEP-21 2021 10,204 10,204
Changes
Cause
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In this Document
| Symptoms |
| Changes |
| Cause |
| Solution |
| References |