Project Cost By Transaction Source And Manage Project Cost Report Output Mismatch. (Doc ID 2999261.1)

Last updated on AUGUST 09, 2024

Applies to:

Goal

On : 11.13.23.10.0 version, Reports and Analytics

Project Cost by Transaction Source and Manage Project cost report output Mismatch.

There is a discrepancy of NNNNN.NN from reports “Project Cost by Transaction Source” and “Manage Project Cost”. In other words, 1 6-5-23 Import charge seems to not show up on the open projects. The project and GL both have the charge, but I can’t use the total for “Project Cost by Transaction Source”. Although the total at the bottom matches the item is not listed. One running the report can manually sum the report and see it doesn’t match the total at the bottom. It’s a conversion charge. Was something about this charge pulled incorrectly? The user is unable to use this report to reconcile his account at the end of the month.
These reports do not match each other. The user has one charge that shows up under project costs but not into transaction source. Transaction source grand total does pull it in but it’s missing the charge, and the total is NNNNN.NN off the total the report vs what it says the total is.

Also, the user was not finding the custom report after upgrade.
 

Solution

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