Grant Analysis Report balances are different when running in detail versus summary

When running the Grant Analysis report for the same time frame, users may notice that there are different results in Summary versus Detail.  The balances should be the same in summary and in detail.  Specifically, the activity used to generate AR transactions totals are different when ran in summary vs. detail.
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

Steps to duplicate:

1. General Ledger> Reports> Grant Reports> Grant Analysis report New Grant Analysis Report 
2. General tab>Report Type: Summary
                        - Date: Specific Range:  7/22/16-8/2/16 
3. Preview report. Totals appear to be accurate 
  **Looking At the specific example Grant:
   - Salaries Account Debit Amount: $49,316.67
4. Repeat steps 2 and 3 changing Report Type to Detail.
5. Notice the "Activity used to generate AR Transactions" portion of the report is different. 
  **  **Looking At the specific exmample Grant:
   - Account Debit Amount: $46,545.42
    A difference of $2,771.25

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