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Asset Reclassification Reconciliation Report

Use this report to reconcile Oracle Assets to your general ledger asset accounts. The report is sorted by, and prints totals for each balancing segment, asset type, asset account, and cost center.

You must enter a Book and From/To Period range when you request this report.

When you submit the Create Journal Entries program, Oracle Assets creates adjusting journal entries for the appropriate asset cost and reserve accounts in your general ledger to reflect the reclassification.

For your asset cost accounts, this report provides supporting detail for the Cost Detail Report and the Reserve Detail Report. For your CIP cost accounts, this report provides supporting detail for the CIP Detail Report.

Selected Headings

In/Out: Indicates whether you reclassified the asset into or out of the asset account.

Cost: The cost transferred to the new asset account. This column matches the Reclassifications column on the Cost Detail Report for capitalized assets, and the CIP Detail report for CIP assets.

Depreciation Reserve: The accumulated depreciation transferred to the new depreciation reserve account. This column matches the Reclassifications column on the Reserve Detail Report.

From/To Category: Category of the asset before and after reclassification.

See Also

Asset Reclassification Report

Reclassifying an Asset to Another Category

Common Report Parameters

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