Cost Clearing Reconciliation Report
This report shows all assets you created or adjusted during an accounting period for which Oracle Assets creates journal entries to asset clearing accounts. Use this report to reconcile your clearing accounts between your general ledger and Oracle Assets. The report is sorted by, and prints totals for each transaction type, balancing segment, clearing account, cost center, and asset number.
You must enter a Book and Period when you request this report.
Selected Headings
Transaction Type:
- (CIP) Additions for (CIP) assets added during the accounting period
- (CIP) Adjustments for adjustments you made to (CIP) assets added before the accounting period
Clearing Account: The asset clearing account for your capitalized assets, or the CIP clearing account for your CIP assets.
Cleared Cost: The cleared cost of the asset for this cost center. This column is the amount posted to the cost center and clearing account. If asset costs are split among different cost centers, and if they clear to different clearing accounts, the asset may have lines on different pages of the report.
See Also
Creating Journal Entries for the General Ledger
Tracking and Reconciling Mass Additions
Common Report Parameters
Common Report Headings
