Reserve Detail Report Is Out Of Balance For New Addition And Multi Distributed Assets.

(Doc ID 2239911.1)

Last updated on MARCH 02, 2017

Applies to:

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


Reserve Detail Report shows multi distributed asset with more than one B row in fa_deprn_details and unit retired in the period of addition as out of balance when the distributions have the same expense account.

Asset to show balanced and all distributions to show in the Reserve Detail Report.

The issue can be reproduced at will with the following steps:

Add an asset to same expense account and different location using distribution set through asset workbench form
partially retire the asset by units
Run depreciation and Create Accounting for the period
Run Reserve Detail Report.




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