RX-Only Fixed Assets Book Report Displays Incorrect YTD Depreciation (Doc ID 742085.1)

Last updated on NOVEMBER 03, 2016

Applies to:

Oracle Assets - Version 11.5.9 to 11.5.10.2 [Release 11.5]
Information in this document applies to any platform.
EXECUTABLE:FARXBK - RXi: Fixed Assets Book
REPORT:FAS400.RDF - Journal Entry Reserve Ledger Report


Symptoms

The RX-Only Fixed Assets Book report does not report the correct YTD depreciation amounts when an asset has been transferred or reclassified.
The Journal Entry Reserve Ledger report does show the correct YTD depreciation amount

The difference is made up of Transfer and Reclassification transactions.
The expectation is that the prior YTD amounts that hit the prior distributions should show on the report similarly to how the Journal Entry Reserve Ledger report handles this.

Cause

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