I just noticed something that I think has a big impact. :cry:
I just ran my P&L General Ledger Report subset by a Project. The totals on the General Ledger Report match the totals for the Detail report with the same Project subset.
However - the detailed listing on the General Ledger report actually contains all the transactions, regardless of Project in the subset. The weirder thing is, as mentioned above, the totals are actually correct and reflect only the transactions for the project. In other words, if you actually add up the list manually, the total doesn't match the total on the report.
Confused yet? I am. :?
I guess for now I will have to run an Account Report for each kind of P&L report I want to have the detail on for each project. I hope this one can also be fixed quickly as it is such a handy report to use.
Thanks again.
I just ran my P&L General Ledger Report subset by a Project. The totals on the General Ledger Report match the totals for the Detail report with the same Project subset.
However - the detailed listing on the General Ledger report actually contains all the transactions, regardless of Project in the subset. The weirder thing is, as mentioned above, the totals are actually correct and reflect only the transactions for the project. In other words, if you actually add up the list manually, the total doesn't match the total on the report.
Confused yet? I am. :?
I guess for now I will have to run an Account Report for each kind of P&L report I want to have the detail on for each project. I hope this one can also be fixed quickly as it is such a handy report to use.
Thanks again.
