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分类： Oracle
2012-03-03 11:06:04
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Depreciation In Oracle Assets(FADEPR) [ID 77371.1] | ||
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Modified 16-AUG-2011 Type BULLETIN Status PUBLISHED |
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***Checked for relevance 16-Aug-2011***
PURPOSE
~~~~~~~
To provide information on the depreciation process in Oracle Assets.
SCOPE & APPLICATION
~~~~~~~~~~~~~~~~~~~
This article is for general use as reference material only.
DEPRECIATION IN ORACLE ASSETS
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
The Depreciation Program (FADEPR) calculates depreciation expense and
adjustments, and updates the accumulated depreciation and year-to-date
depreciation. When you run depreciation, the Depreciation Program submits
three or four separate requests, depending on release version:
- Generate Accounts (FAGDA - Release 11 and 11i)
- Calculate Gain/Loss (FARET)
- Depreciation (FADEPR)
- Journal Entry Reserve Ledger Report (FAS400) for a Corporate book
or Tax Reserve Ledger Report (FAS480) for a TAX book.
- Process Pending Transactions (11i only)
The Generate Accounts process will generate all necessary GL code combinations
and populate the FA_DISTRIBUTION_ACCOUNTS table. FAGDA is independent of the
depreciation program and is intended as a performance enhancer. If you are
running depreciation for the first time, you should consider running
Generate Accounts first (Other-Requests-Run) because it can take an extended
length of time to run, depending on the number of assets and distributions.
The Calculate Gain/Loss process will calculate gains and losses for retired
assets and catch up depreciation for retired and reinstated assets in the
current period. FARET should be run standalone whenever you retire or
reinstate assets throughout the period.
The depreciation process will calculate depreciation expense and adjustments
and close the current period for the book. You should be sure you have entered
all transactions for the period before running depreciation because you cannot
reopen the period once it is closed.
The Process Pending Transactions program has added an additional Mass
Addition Post job in the Depreciation request set. When Depreciation runs and
opens the next period, a Mass Additions Post job will automatically be
submitted to process any mass additions for that period.
JOURNAL ENTRIES FOR DEPRECIATION
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
Oracle Assets creates the following journal entries for depreciation:
Depreciation Expense DR
Accumulated Depreciation CR
CALCULATING DEPRECIATION - THE BASICS
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
1. Use the Run Depreciation form to submit a concurrent request, which will
calculate depreciation for the current period for all assets in a book.
2. Oracle Assets will first run the Calculate Gains and Losses program to
process any pending retirements or reinstatements.
3. After depreciation has completed, Oracle Assets will automatically run the
Journal Entry Reserve Ledger Report or the Tax Reserve Ledger Report.
For release 10.7 and 11, once you run depreciation for a book, Oracle Assets
closes the period. All subsequent transactions you enter for this book will
be processed in the following period. For release 11i, you have the option of
whether you want to close the period or not. The new functionality of rerunable
depreciation and rerunable Create Journals was introduced in 11i.
Oracle Assets takes the following steps to calculate depreciation:
1. Use the date placed in service (DPIS) and the prorate convention to
determine the prorate date.
2. Use the prorate date and the prorate calendar to determine the prorate
period.
3. Determine the depreciation rate.
- For flat-rate depreciation methods, use the adjusted rate.
- For table-based depreciation methods, use the prorate period
and the rate table.
- For calculated depreciation methods, use the life.
- For units of production assets, use the capacity and the periodic
production.
4. Determine the depreciable basis.
- For cost-based depreciation methods, this is usually the cost minus
salvage value.
- For net book value based depreciation methods, this is usually the cost
minus accumulated depreciation.
- In TAX books, the depreciable basis may be limited by a cost ceiling.
5. Calculate the current year depreciation.
- Use the depreciation rate, the depreciable basis, and the prorate
calendar to calculate the current year depreciation.
- In TAX books, the annual depreciation may be limited by an expense
ceiling.
6. Determine the current period depreciation.
- For the first period of the asset life, use the depreciation calendar,
prorate calendar, depreciation start date, and current year depreciation.
- For the last period of the asset's life, use the recoverable cost minus
accumulated depreciation.
- For the last period of the fiscal year, use the current year depreciation
minus year-to-date depreciation.
- For other periods, use the depreciation calendar and the current year
depreciation.
There are specific cases that FADEPR checks when running depreciation:
- AMORTIZED ADJUSTMENTS (COST OR LIFE CHANGES)
Oracle Assets uses the (ADJUSTED_COST)/(RATE_ADJUSTMENT_FACTOR) to calculate
current period depreciation. In normal cases this is equal to Asset Cost,
but when there is an amortized change, the ADJUSTED_COST is the new asset
cost and the RATE_ADJUSTMENT_FACTOR is used to spread depreciation over the
remaining life of an asset after amortization or revaluation.
- FIRST YEAR OF ASSET'S LIFE
For the first year of asset's life, DPIS, prorate convention, and Depreciate
When Placed in Service are taken into account for calculating the depreciation
for the period. For this fiscal year, current period depreciation will be
calculated based on the following formula:
Annual Depreciation Amount x Fraction of Year Held /(number of periods the
asset will depreciate during this fiscal year)
- LAST YEAR OF THE ASSET'S LIFE
For the last year of asset's life, retirement date and retirement convention are
taken into account for calculating the depreciation for the period. For this
fiscal year, current period depreciation will be calculated based on the
following formula:
Annual Depreciation Amount x Fraction of Year Held /(number of periods the
asset will depreciate during this fiscal year)
- DEPRECIATION CEILINGS
If the asset has a depreciation ceiling and the calculated depreciation amount
is greater than the ceiling amount, then Oracle Assets uses the ceiling amount.
DEPRECIATION EXAMPLE
====================
An asset is added to the CORPorate book with the following parameters:
Cost = $1,000,000
Salvage Value = $100,000
Depreciation Method = STL 2 year
Date Placed in Service = 11-APR-98
Prorate Convention = Mid Quarter
The depreciation calendar for the book is MONTHLY.
The prorate calendar for the book is FOL MONTH.
The book is set to divide depreciation EVENLY.
The fiscal year goes from January to December.
Calculate depreciation for this asset:
1. The prorate date is 01-MAY-98.
2. The prorate period is MAY-98. (period number 5)
3. The depreciation rate is 1 life, or .5 .
4. Since STL is a cost-based depreciation method, the depreciable basis is
1,000,000 - 100,000 = 900,000.
5. The annual depreciation is 900,000 x .5 = 450,000. Since there are only
8 periods left in the current fiscal year according to the prorate calendar,
the current year depreciation is as follows: 450,000 x 8/12 = 300,000.
6. The current depreciation period spans from April through June. The asset
is to be depreciated starting in May (according to the prorate calendar),
so the current period depreciation is two (2) months' worth, or 75,000.
BEHIND THE SCENE
~~~~~~~~~~~~~~~~
When you run depreciation, Oracle Assets processes each asset according to the
transactions that you have performed on the asset since the last depreciation.
FADEPR uses the following tables:
FA_DEPRN_DETAIL
For each depreciable asset, Oracle Assets inserts one row per distribution line
that was active at any time during the current period.
BOOK_TYPE_CODE ASSET_ID PERIOD_COUNTER DISTRIBUTION_ID D DEPRN_RUN_DATE
--------------- ---------- -------------- --------------- - --------------------
DEPRN_AMOUNT YTD_DEPRN DEPRN_RESERVE ADDITION_COST_TO_CLEAR COST
------------ ---------- ------------- ---------------------- ----------
DEPRN_ADJUSTMENT_AMOUNT DEPRN_EXPENSE_JE_LINE_NUM DEPRN_RESERVE_JE_LINE_NUM
----------------------- ------------------------- -------------------------
REVAL_AMORT_JE_LINE_NUM REVAL_RESERVE_JE_LINE_NUM JE_HEADER_ID
----------------------- ------------------------- ------------
REVAL_AMORTIZATION REVAL_DEPRN_EXPENSE REVAL_RESERVE YTD_REVAL_DEPRN_EXPENSE
------------------ ------------------- ------------- -----------------------
HALIMCORP 100661 23981 850 B 13-AUG-1999 10:53:11
0 0 0 1000000 0
HALIMCORP 100661 23982 850 D 13-AUG-1999 10:55:15
75000 75000 75000 1000000
37500
0 0 0 0
HALIMCORP 100661 23983 850 D 16-AUG-1999 09:38:13
37500 112500 112500 1000000
0
0 0 0 0
FA_DEPRN_SUMMARY
Oracle Assets inserts one row per depreciable asset.
BOOK_TYPE_CODE ASSET_ID DEPRN_RUN_DATE DEPRN_AMOUNT YTD_DEPRN
--------------- ---------- -------------------- ------------ ----------
DEPRN_RESERVE DEPRN_SOURCE_CO ADJUSTED_COST BONUS_RATE LTD_PRODUCTION
------------- --------------- ------------- ---------- --------------
PERIOD_COUNTER PRODUCTION REVAL_AMORTIZATION REVAL_AMORTIZATION_BASIS
-------------- ---------- ------------------ ------------------------
REVAL_DEPRN_EXPENSE REVAL_RESERVE YTD_PRODUCTION YTD_REVAL_DEPRN_EXPENSE
------------------- ------------- -------------- -----------------------
PRIOR_FY_EXPENSE
----------------
HALIMCORP 100661 13-AUG-1999 10:53:11 0 0
0 BOOKS 900000
23981
HALIMCORP 100661 13-AUG-1999 10:55:15 75000 75000
75000 DEPRN 900000 0
23982 0 0
0 0 0
0
HALIMCORP 100661 16-AUG-1999 09:38:13 37500 112500
112500 DEPRN 900000 0
23983 0 0
0 0 0
0
FA_BOOK_CONTROLS
If DEPRN_STATUS in the FA_BOOK_CONTROLS table is either 'C' (Completed) or
'E' (Error), the form submits the concurrent request and sets the DEPRN_STATUS
= 'S' (Submitted). Oracle Assets now locks this row to prevent you from
entering any transaction when depreciation is running. If DEPRN_STATUS in the
FA_BOOK_CONTROLS table is either 'R' (Running) or 'S' (Submitted), then Oracle
Assets displays the errors message "CHECK_BOOK_STAUS" or "Failed to obtain lock
on FA_BOOK_CONTROLS row for book."
Oracle Assets also checks if the depreciation request is for the current open
period. If the LAST_PERIOD_COUNTER in the FA_BOOK_CONTROLS is that of the last
period, the program proceeds. Oracle Assets updates the LAST_PERIOD_COUNTER,
LAST_DEPRN_RUN_DATE, DEPRN_REQUEST_ID, DEPRN_STATUS, and CURRENT_FISCAL_YEAR
for the book.
FA_DEPRN_PERIODS
Oracle Assets closes the row corresponding to the current period (by entering
a PERIOD_CLOSE_DATE) and inserts a new row for the book and the new period.
FA_FISCAL_YEARS
If the new fiscal year has not been created, Oracle Assets automatically extends
the fiscal year definition.
FA_ADJUSTMENTS
Retroactive transactions and expensed depreciation adjustments.
TRANSACTION_HEADER_ID SOURCE_TYPE_COD ADJUSTMENT_TYPE DE CODE_COMBINATION_ID
--------------------- --------------- --------------- -- -------------------
BOOK_TYPE_CODE ASSET_ID ADJUSTMENT_AMOUNT DISTRIBUTION_ID
--------------- ---------- ----------------- ---------------
LAST_UPDATE_DATE LAST_UPDATED_BY LAST_UPDATE_LOGIN ANNUALIZED_ADJUSTMENT
-------------------- --------------- ----------------- ---------------------
JE_HEADER_ID JE_LINE_NUM PERIOD_COUNTER_ADJUSTED PERIOD_COUNTER_CREATED
------------ ----------- ----------------------- ----------------------
ASSET_INVOICE_ID
1335 ADDITION COST DR 12849
HALIMCORP 100661 1000000 850
13-AUG-1999 10:55:15 2849 467341 0
23982 23982
1335 ADDITION COST CLEARING CR 13528
HALIMCORP 100661 1000000 850
13-AUG-1999 10:55:15 2849 467341 0
23982 23982
1335 DEPRECIATION EXPENSE DR 21759
HALIMCORP 100661 37500 850
13-AUG-1999 10:55:15 2849 467341 450000
23982 23982
FA_BOOKS
Look up information needed for depreciation calculation and check the following:
PERIOD_FULLY_RESERVED = NULL
PERIOD_FULLY_RETIRED = NULL
DEPRECIATE_FLAG = YES
ADJUSTMENT_REQUIRED_STATUS is not NONE or TFR (Prior Period Transfer)
DATE_INEFFECTIVE = NULL
BOOK_TYPE_CODE ASSET_ID DATE_PLACED_IN_SERVI DATE_EFFECTIVE
--------------- ---------- -------------------- --------------------
DEPRN_START_DATE DEPRN_METHOD LIFE_IN_MONTHS RATE_ADJUSTMENT_FACTOR
-------------------- ------------ -------------- ----------------------
ADJUSTED_COST COST ORIGINAL_COST SALVAGE_VALUE PRORATE_CO
------------- ---------- ------------- ------------- ----------
PRORATE_DATE COS ADJU CAP RET DEP LAST_UPDATE_DATE LAST_UPDATED_BY
-------------------- --- ---- --- --- --- -------------------- ---------------
DATE_INEFFECTIVE TRANSACTION_HEADER_ID_IN TRANSACTION_HEADER_ID_OUT
-------------------- ------------------------ -------------------------
ITC_AMOUNT_ID ITC_AMOUNT RETIREMENT_ID TAX_REQUEST_ID ITC_BASIS BASIC_RATE
------------- ---------- ------------- -------------- ---------- ----------
ADJUSTED_RATE BONUS_RULE CEILING_NAME
------------- ------------------------------ ------------------------------
RECOVERABLE_COST LAST_UPDATE_LOGIN ADJUSTED_CAPACITY FULLY_RSVD_REVALS_COUNTER
---------------- ----------------- ----------------- -------------------------
IDL PERIOD_COUNTER_CAPITALIZED PERIOD_COUNTER_FULLY_RESERVED
--- -------------------------- -----------------------------
PERIOD_COUNTER_FULLY_RETIRED PRODUCTION_CAPACITY REVAL_AMORTIZATION_BASIS
---------------------------- ------------------- ------------------------
REVAL_CEILING UNIT_OF_MEASURE UNREVALUED_COST ANNUA
------------- ------------------------- --------------- -----
PERCENT_SALVAGE_VALUE ALLOWED_DEPRN_LIMIT ALLOWED_DEPRN_LIMIT_AMOUNT
--------------------- ------------------- --------------------------
PERIOD_COUNTER_LIFE_COMPLETE ADJUSTED_RECOVERABLE_COST ANNUA
---------------------------- ------------------------- -----
HALIMCORP 100661 11-APR-1998 00:00:00 13-AUG-1999 10:53:11
11-APR-1998 00:00:00 STL 24 1
900000 1000000 1000000 100000 FOL-MONTH
01-MAY-1998 00:00:00 NO NONE YES NO YES 13-AUG-1999 10:53:07 2849
1335
900000 466883
1000000
900000
FA_DISTRIBUTION_HISTORY
Look up active distributions.
FA_CEILINGS
Look up ceiling information.
FA_CALENDAR_PERIODS
Look up period information.
FA_CONVENTIONS
Look up prorate convention information.
THE BOTTOM LINE
~~~~~~~~~~~~~~~
Historical depreciation calculations (DEPRN_EXPENSE, ACCUMULATED_DEPRN) can be
found in FA_DEPRN_DETAIL and FA_DEPRN_SUMMARY. The main difference between
these tables is that FA_DEPRN_DETAIL shows depreciation information for each
distribution line (i.e. each active row in FA_DISTRIBUTION_HISTORY), whereas
FA_DEPRN_SUMMARY shows summary depreciation information for an asset.
NOTE: Because referential integrity is not maintained at the RDBMS level, the
depreciation tables do not reference FA_DISTRIBUTION_HISTORY or FA_ADJUSTMENTS.
COMMON DEPRECIATION ERRORS
~~~~~~~~~~~~~~~~~~~~~~~~~~
APP-48260 Module CHECK_BOOK_STATUS ended with error.
Cause: The MASS_REQUEST_ID for this book is NOT NULL.
Resolution: Check to verify that all mass requests for this book have
completed normal. NULL the MASS_REQUEST_ID in the FA_BOOK_CONTROLS table.
APP-00988 ORA-1403 in fadccs.
Cause: fadccs failed due to ORA-01403 no data found.
APP-47670 Unable to validate depreciation periods.
Cause: You ran depreciation for the first time in your book. The problem
is that there is a missing row in FA_DEPRN_PERIODS. FADEPR expects a row in
FA_DEPRN_PERIODS for one period less than the active period.
Resolution: Insert the missing row in FA_DEPRN_PERIODS table. Contact
Oracle Support Services for the datafix script.
APP-47984 in fazccp and ORA-1403 in fazgtcp.
Cause: The depreciation calendar needs to go as far back as the oldest DPIS,
or if you have changed the calendar, there may be gaps or period overlaps.
Resolution: Correct the calendar.
APP-00988 ORACLE error 1403 in fadubc
APP-47649 Error: Unable to set depreciation status in FA_BOOK_CONTROLS table
APP-47640 Error: Unable to update FA_BOOK_CONTROLS table
Cause: You ran depreciation for a book with no assets and you are in the
last period of the fiscal year.
Resolution: You need to apply patch for BUG 605315 or higher.
APP-00988 Oracle error 1555 in faddep
Cause: faddep failed due to ORA-01555: snapshot too old (rollback segment
too small).
Resolution: Increase the rollback segment size.
APP-47191 and ORA-1403 in fazgtbc
Cause: Depreciation is submitted with number of parallel requests set to
more than 1 (FA:Number of Parallel Requests) and the BOOK_TYPE_CODE has a
space in between 2 words. Example: US CORPORATE
Resolution: This is BUG 456936. Apply Patch 605315 or higher. As a
workaround, you need to submit depreciation in single mode.
APP-00988 ORACLE error 1 in faenicp
Cause: faenicp failed due to ORA-00001:unique constraint
(FA.FA_CALENDAR_PERIODS_U3) violated.
Resolution:
1) Make sure that the version of faeofy.lpc in FADEPR is version 70.15
or Higher.
2) Check the calendar periods for gaps or overlap.
3) Check that the Fiscal Start and End Dates match the Start and End Dates
of the first and last periods of the fiscal year respectively.
4) Make sure that there are no gaps or overlap between Fiscal Year Start
and End Dates.
5) Be sure that all of the periods for a Fiscal Year have been created.
ORA-1 in fadaid/fadais
Common causes:
- Updating DEPRN_STATUS in FA_BOOK_CONTROLS to C (Completed).
- Partially committed or incomplete transfers, adjustments, or partial
retirements.
- Transfers that happened after depreciation has errored in a book.
- Orphaned adjustment records.
- Orphaned distributions.
Resolution: Run the provided ORA-1 diagnostic scripts. Contact Oracle
Support Services for any required datafix scripts.
ORA-1 DIAGNOSTIC SCRIPTS
========================
Script to check for adjustment rows with invalid distribution_id:
select aj.asset_id, aj.distribution_id
from fa.fa_distribution_history dh, fa.fa_adjustments aj
where aj.period_counter_created = &PCounter
and aj.book_type_code = '&BOOK'
and NOT exists (select dh.asset_id
from FA.fa_distribution_history dh
where dh.distribution_id = aj.distribution_id
and dh.asset_id = aj.asset_id);
Another script to check for adjustment rows with invalid distribution_id:
select aj.asset_id
from fa.fa_transaction_headers th,
fa.fa_distribution_history dh,
fa.fa_adjustments aj,
fa.fa_deprn_periods dp
where dp.book_type_code = '&BOOK'
and dp.period_close_date is null
and dp.period_counter = aj.period_counter_created
and dp.book_type_code = aj.book_type_code
and aj.transaction_header_id = th.transaction_header_id
and th.transaction_type_code = 'TRANSFER'
and aj.distribution_id = dh.distribution_id(+)
and dh.code_combination_id is null;
The best script to check for adjustment rows with invalid distribution_id:
select distinct aj.asset_id
from fa.fa_adjustments aj, fa.fa_deprn_detail dd
where aj.book_type_code = &book
and aj.distribution_id = dd.distribution_id(+)
and aj.period_counter_created = dd.period_counter(+)
and aj.book_type_code = dd.book_type_code(+)
and dd.deprn_amount is null
and exists (select 'fine' from fa.fa_deprn_detail dd2
where dd2.asset_id = aj.asset_id
and dd2.book_type_code = aj.book_type_code
and dd2.period_counter = aj.period_counter_created);
Script to check for invalid rows in FA_DISTRIBUTION_HISTORY:
select dh.asset_id
from fa.fa_distribution_history dh1,
fa.fa_distribution_history dh
where dh.transaction_header_id_out is not null
and dh.transaction_header_id_out = dh1.transaction_header_id_in(+)
and dh1.code_combination_id is null;
NOTE: Make sure you have the latest faxchk.lpc (fa75win.dll) to prevent
ORA-1 issues.
GENERAL INFORMATION
===================
DEPRECIATION CALENDAR
The depreciation calendar determines the number of accounting periods in
your fiscal year.
PRORATE CALENDAR
The prorate calendar determines what rate Oracle Assets uses to calculate
annual depreciation by mapping each date to a prorate period, which
corresponds to a set of rates in the rate table.
PERIOD CLOSE
Oracle Assets automatically closes the book's current period and opens the
next when you run the depreciation program. You cannot have more than one
open period for a given depreciation book.
YEAR-END PROCESSING
You can close the year independently in each depreciation book. The
depreciation program automatically resets year-to-date amounts on a book
the first time the depreciation program is run on that book in a fiscal year.
For assets added in the first period of the year with YTD depreciation, the
YTD is NOT reset to zero on the first depreciation run.
Oracle Assets automatically creates the depreciation and prorate periods for
your new year when you run depreciation for the last period of the previous
fiscal year.
SUSPEND DEPRECIATION
You can suspend depreciation by un-checking Depreciate flag in the Books
form. If you suspend depreciation of an asset when you add the asset, Oracle
Assets expenses the missed depreciation in the period you start depreciating
the asset.
For table and calculated methods, Oracle Assets calculates depreciation
expense for the asset based on an asset life that includes the periods you
did not depreciate it. If you suspend depreciation after an asset has started
depreciating, Oracle Assets catches up the missed depreciation expense in the
last period of life.
For flat-rate methods, Oracle Assets continues calculating depreciation expense
for the asset based on the flat-rate. For flat-rate methods that use net book
value, Oracle Assets uses the asset net book value at the beginning of the
fiscal year in which you resume depreciation. The asset continues depreciating
until it becomes fully reserved.
RECOVERABLE COST
For depreciation methods with a calculation basis of cost, Oracle Assets
calculates depreciation using the recoverable cost. The recoverable cost
is calculated as the lesser of either the cost less the salvage value less
the investment tax credit basis reduction amount, or the cost ceiling.
Oracle Assets depreciates the asset until the accumulated depreciation equals
the recoverable cost.
ADJUSTMENTS
The following are some examples of financial adjustments you can expense or
amortize:
- Recoverable Cost Adjustments
- Depreciation Method Adjustments
- Life Adjustments
- Rate Adjustments
- Capacity Adjustments
PRIOR PERIOD TRANSACTIONS
- Prior Period Additions
If you enter an asset with a date placed in service before the current
accounting period, Oracle Assets automatically calculates the missed
depreciation and adjusts the accumulated depreciation on the next depreciation
run. If you provide accumulated depreciation when you add the asset, Oracle
Assets does not recalculate the accumulated depreciation. It accepts the
amount you entered. For table and calculated methods, even if the entered
accumulated depreciation differs from what Oracle Assets would have
calculated, Oracle Assets does not depreciate the asset beyond the
recoverable cost. If the accumulated depreciation is too low, Oracle Assets
takes additional depreciation in the last period of the asset's life so that
the asset becomes fully reserved. If the asset's accumulated depreciation is
too high, Oracle Assets stops depreciating the asset when it becomes fully
reserved, effectively shortening the asset life.
- Prior Period Transfers
If you backdate an asset transfer, Oracle Assets automatically reallocates
depreciation expense by reversing some of the depreciation charged to the
from account, and redistributing it proportionally to the to accounts.
Retroactive transfers do not impact the total depreciation. You cannot
backdate a transfer to a prior fiscal year.
- Prior Period Retirements / Reinstatements
If you backdate a retirement, Oracle Assets automatically adjusts the
depreciation for the year by the appropriate amount, resulting in a one-time
adjustment in depreciation expense for the period. Oracle Assets then
computes the gain or loss using the resulting net book value. You cannot
backdate a retirement to a previous fiscal year, nor can you reinstate a
retirement performed in a previous fiscal year.
- Prior Period Amortized Adjustments
If you backdate an amortized adjustment, Oracle Assets automatically
calculates depreciation from the retroactive amortization start date, and
adds the retroactive depreciation to the current period.
- Negative Cost (Credit) Assets
You can enter a credit asset as an asset with a negative cost and Oracle
Assets credits depreciation expense and debits accumulated depreciation each
period for the life of the asset.
*** IMPORTANT ***
Help us improve our service. If you have any comments or questions regarding the solution
as documented in this Note (or ANY other questions related to Oracle Assets), please post
on the Oracle Assets Technical Forum at the following URL:
http://metalink.oracle.com/metalink/plsql/for_main.fetchForum?p_forum_id=73&p_after_post=N&p_forum_scope=a&p_forum_time=7
The FA Forum is monitored on a daily basis by Oracle Support Services (OSS), and response
time is generally within 24 hours.
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