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RX-only: Asset Cost Balance Report Shows Incorrect Data For Reclassification Transactions For Tax Book (Doc ID 397735.1)

Last updated on APRIL 03, 2018

Applies to:

Oracle Assets - Version 11.5.10.2 and later
Information in this document applies to any platform.
EXECUTABLE:RXFAAC - RX-only: Asset Cost Balance Report
ConcurrentProgram:FARXAC - RXi: Asset Cost Balance Report

Symptoms

The RX-only: Asset Cost Balance Report (RXFAAC), published by the RXi: Asset Cost Balance Report
(FARXAC), shows no line for the new category, when the report is run for the tax book, for a period
where a reclassification is done. The report only shows the old category.

The same report for the corporate book shows the reclassification transaction correctly.

Cause

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