Asset Transfer Reconciliation Report
Run this report to view the transfer transactions for a corporate book. This report shows the transfers you made during an accounting period that affect a general ledger account. It shows the transfers for the Book and From/To Period range you choose. Transfers between employees and transfers between locations do not appear on this report since the general ledger number does not change. Oracle Assets sorts this report by balancing segment, asset type, asset account, and cost center. It prints the total cost for each cost center, asset account, asset type, and balancing segment.
For your asset cost accounts, this report provides supporting detail for the Cost Detail Report. For your CIP cost accounts, this report provides supporting detail for the CIP Detail Report.
Selected Headings
Date: Date the transfer actually occurred, not the date you entered the transaction into Oracle Assets.
In/Out: Indicates whether you transferred the asset into or out of the asset account. Transfers out of an account have a negative assigned cost.
Cost: The amounts in this column match the Interaccount Transfers column on the Cost Detail Report for your capitalized assets, and the Interaccount Transfers column on the CIP Detail report for your CIP assets.
See Also
Asset Transfers Report
