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FAMAPT: Minus Bonus Expense Is Generated Unexpectedly When Amortize_nbv_flag = Y (Doc ID 2189114.1)

Last updated on FEBRUARY 19, 2019

Applies to:

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

Symptoms

 When perform Mass Additions(=FAMAPT) with bonus reserve and amortize_nbv_flag = Y, minus bonus expense is generated unexpectedly.

 

Steps to Reproduce
1.  Set bonus reserve and amortize_nbv_flag = Y to FA_MASS_ADDITIONS

    FA_MASS_ADDITIONS ***
    BONUS_DEPRN_RESERVE AMORTIZE_NBV_FLAG AMORTIZATION_START_DATE
    ------------------- ----------------- -----------------------
                   1000 Y                 2016/04/30

            
2.  Perform Mass Additions(=FAMAPT)

3.  Check the Asset

    FA_ADJUSTMENTS ***
    SOURCE_TYPE  ADJUSTMENT_TYPE FLAG ADJUSTMENT_AMT COUNTER
    ------------ --------------- ---- -------------- -------
    ADDITION     COST            DR           100000   24193
    ADDITION     COST CLEARING   CR           100000   24193
    DEPRECIATION BONUS EXPENSE   DR            -1000   24193  <---Wrong

      *Minus bonus expense is generated unexpectedly.


       Expected behavior
    FA_ADJUSTMENTS ***
    SOURCE_TYPE  ADJUSTMENT_TYPE FLAG ADJUSTMENT_AMT COUNTER
    ------------ --------------- ---- -------------- -------
    ADDITION     COST            DR           100000   24193
    ADDITION     COST CLEARING   CR           100000   24193

       *Minus bonus expense should NOT be generated.

 

       [Supplement]

       You can check the asset via Asset Trace or the following query:

 

Changes

 

Cause

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In this Document
Symptoms
Changes
Cause
Solution
References


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