Journal Entry Reserve Ledger Report Issue regarding NBV
Last updated on FEBRUARY 25, 2017
Applies to:Oracle Fusion Assets Cloud Service - Version 22.214.171.124.0 and later
Oracle Fusion Assets - Version 126.96.36.199.0 and later
Information in this document applies to any platform.
On : 188.8.131.52.0 version, Utilize Assets-Report and Reconcile Asset Activities
Journal Entry Reserve Ledger Report "NBV at Period End" value is wrong for a multi-distributed asset
For example, Asset # 1 has 2 assignment lines so report is showing NBV for only one line i.e. 6626.25 which should be 13950 - 697.5 = 1325.5.
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