Asset Adjustment After a Period of Addition Reclass or Transfer Transaction Creates a New 'B' Row in FA_DEPRN_DETAIL (Doc ID 2527876.1)

Last updated on JUNE 21, 2023

Applies to:

Symptoms

Find an extra 'B' or Books row is created in FA_DERN_DETAILS for asset which have period of addition activity that includes

• Change to distribution id such as a Transfer or Reclass
• Some financial impacting Asset Adjustment (ie change cost, salvage value, method, life, etc)

This causes invalid values for Depreciation Reserve and YTD Depreciation

STEPS:

Perform the following transactions on the asset in the period of addition:

In Oracle Assets, M:  Asset>Asset Workbench
1. Add an asset with back-dated DPIS
2. Perform adjustment which modifies the distribution id ex.  Transfer or Reclass
3. Adjust the asset financial values
4. Run depreciation program & find 2 rows in fa_deprn_details where only 1 is expected

Changes

Cause

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