Journal Entry Reserve Ledger Report Issue regarding NBV

(Doc ID 2175914.1)

Last updated on FEBRUARY 25, 2017

Applies to:

Oracle Fusion Assets Cloud Service - Version 11.1.10.0.0 and later
Oracle Fusion Assets - Version 11.1.10.0.0 and later
Information in this document applies to any platform.

Symptoms

On : 11.1.10.0.0 version, Utilize Assets-Report and Reconcile Asset Activities

ACTUAL BEHAVIOR
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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.



Cause

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