Cost Summary and Cost Detail Reports Display Incorrect Asset Cost Account on Report Headers and may also be Out of Balance. (Doc ID 2106880.1)

Last updated on NOVEMBER 08, 2022

Applies to:

Symptoms

ACTUAL BEHAVIOR
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Cost Summary Report FASCOSTS and Cost Detail Report FASCOSTD are showing incorrect Asset Cost Account on report headers.



STEPS TO REPRODUCE
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The issue can be reproduced at will with the following steps:
1. Create user-defined SLA setups to derive Asset Cost Accounts.
2. Run 'Create Accounting - Assets' which generates correct journals, i.e., journals based on the user-defined SLA rules.
3. Run Cost Summary Report and Cost Detail Reports which display the default Asset Cost account from the Asset Category, not the actual account for which journals were created.  Often the reports show out-of-balance warnings as well.

Changes

Cause

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