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Journal Entry Reserve Ledger Report

Use this report to find out how much depreciation expense Oracle Assets charged to a depreciation expense account for any accounting period. The report lists all active (not yet retired) capitalized assets, as well as any assets that you have retired in the period's fiscal year. The report is sorted by balancing segment, expense and reserve accounts, and cost center. It prints totals for each cost center, account, and balancing segment.

If you partially retire, reclassify, or transfer an asset, the report prints the asset's year-to-date depreciation as of the transaction date on a separate line, and marks the line on the right side of the report. These lines show zero for cost and depreciation amount because Oracle Assets allocates depreciation expense only to the distribution lines which were active at the end of the report period.

You can reconcile depreciation expense with your general ledger using this report and the Account Analysis Report in Oracle General Ledger.

You must enter a Book and Period when you request this report.

Selected Headings

Depreciation Amount: This column matches the Debit or Credit column of the Account Analysis With Payables Detail Report in Oracle General Ledger.

Year-To-Date Depreciation: The cost center fiscal year-to-date depreciation for the accounting period you select.

Percent: The percentage of the asset cost and depreciation allocated to this general ledger account and cost center.

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See Also

Account Analysis With Payables Detail Report

Reconciling Depreciation Expense Accounts

Common Report Parameters

Common Report Headings

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