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Cost Detail Report (FASCOSTD) Out of Balance In Tax Books For Some Assets (Doc ID 883100.1)

Last updated on MARCH 19, 2018

Applies to:

Oracle Assets - Version 11.5.10.0 and later
Information in this document applies to any platform.
FASCOSTD



Symptoms

Find when running the Cost Detail (FASCOSTD.rdf) report, numerous out of balances exist in the tax books.

A review of the asset data indicates there is no data corruption.  In fact, the assets in question may have very few transactions on them, potentially only an Addition and Depreciation, making them very unlikely assets to be out of balance on reports.


Cause

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