Diference in DEP AMOUNT
I did a Initial Copy from a Corporate Book to a TAX Book, in the Tax book I have many books that has an adjustment.
In the TAX book the new values to Asset are:
COST: 44,768,668.00
YTD DEP: 671,530.05
RESV DEP: 15,442,255.05
DATE IN SERVICE: 01-JUN-1993
PRORATE CONVENTION: NEXT MONTH
PRORATE DATE: 01-JUL-1993
METHOD: STL
LIFE IN YEARS: 50
This Asset has the Amortize Adjusment flag active with the start date in 31-OCT-2010
The Customer wish to DEP AMOUNT generate in Oracle Assets be 74,614.45 but the DEP AMOUNT generate for Oracle Assets is 74621.92.
The diference is for 7.47.
I have more than 25000 assets in this case, When I make the addition (SUM) to all assets in this case the diferencia to customer amount must be more than he needs.