Project Detail Report balances are different when running in Summary vs. Detail

 When running the Project Detail Report with Encumbrance transactions, the balances change in Detail format compared to Summary format.
 We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

1. Login to General Ledger
2. Go to Reports > Project Reports
3. Highlight Project Detail Report
4. Open BBTest
5. Note the following on the General tab: 
- Report Type: Detail
- Date: Include all dates
- Exclude Projects with zero beginning balances and no activity
- Include these transaction types: Encumbrance
6. Go to the Filters tab
7. Note the following Filters: 
- Account Codes > Selected > 63320
- Cost Center(s): 2000
8. Preview the report and note the totals
9. Close the report
10. Go back to the General tab of the report parameter
11.  Change the Report Type from Detail to Summary
12. Preview the report and note the change in totals


Was this article helpful?