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Allocated Balancing Charges Report

Use this report to show balancing charges applied against assets.

Report Parameters

When you request the Allocated Balancing Charges report, Oracle Assets asks you for the following information:

Book Choose tax depreciation book required.
From Period Choose first period.
To Period Choose last period.
Category Choose one, or leave blank for all asset categories.
Sort Options Asset Number: The report is sorted by asset number.
Category (with subtotals): The report is sorted by category, then by asset number.
Note: Category Summary and Date Retired are not available with this report.

Column Headings

In this column... Oracle Assets prints...
Asset No. The asset's identification number.
Description The asset's description.
Category The asset category.
Original Cost The asset's original acquisition cost.
Balancing Charges The total of balancing charges that were applied to the asset.
Date Effective The date the asset was placed in service.
Source Asset No. The asset number that the balancing charge was allocated from.
Source Asset Description The asset description that the balancing charge was allocated from.
Source Asset Date Retired The date of the source asset's retirement.
Source Asset Amount The amount of the balancing charge allocated from the source asset.

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