R12 Cost Detail or Summary Reports and Reserve Detail or Summary Reports Do Not Show the Correct Amounts For Some Columns (Doc ID 740096.1)

Last updated on JANUARY 11, 2021

Applies to:

Symptoms

The following reports do not show the actual amounts of some columns although same data appears in other reports correctly.

Cost Detail Report  FASCOSTD
Cost Summary Report  FASCOSTS
Reserve Detail Report FASRSVED
Reserve Summary Report FASRSVES

For example, the retirement amounts are incorrect but are correct in the Assets Retirement Report.

The issue can be reproduced at will with the following steps:

 1. Run the Assets Retirement Report (For Example).
 2. Run the Cost Summary Report and Cost Detail Report
 3. In the Cost Detail/Summary Report, the retirement amount is not shown for the retired asset, and also the ending balance is followed by (*) indicating that the asset is unbalanced.
    Other amounts are also not displayed in the Cost Detail/Summary Reports.

Changes

Cause

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