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#42274 - 07/08/14 08:25 AM Re: Item Valuation Report Total incorrect [Re: Treasure S.]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10493
Loc: Canada
Hi Treasure,

Unless the report fits on a single page, and its a grand total on a report that doesn't sum to all the numbers printed on the report, then sending us the report will not be very meaningful without the data itself used to generate the report.
_________________________
Andrew Bates

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#42275 - 07/08/14 08:34 AM Re: Item Valuation Report Total incorrect [Re: Retired_Guy]
Treasure S. Offline
Adagio Guru

Registered: 03/15/07
Posts: 112
Loc: Winnipeg, MB
Well if you need more info let me know, I know you have my email if that's easier.

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#42276 - 07/08/14 10:47 AM Re: Item Valuation Report Total incorrect [Re: Treasure S.]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10493
Loc: Canada
Hello Treasure,

The residual cost shown on the summary report is already included in the Category total (which is why the amount in the GL ties to the report total). It is broken out for clarity.

I have asked that the Residual Cost line be moved below the report Grand Total so it does not appear that it should be included in the total.
_________________________
Andrew Bates

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#42277 - 07/08/14 12:02 PM Re: Item Valuation Report Total incorrect [Re: Retired_Guy]
Treasure S. Offline
Adagio Guru

Registered: 03/15/07
Posts: 112
Loc: Winnipeg, MB
Ok, well that would make sense, so you are saying this was changed in a recent update? My actual totals only balanced with this residual cost line figure in the past.

It's ok, you don't have to take it out as long as I know not to include this figure and it's included in my inventory totals is all I care about.


Thanks for taking the time to look into this.

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#44570 - 02/12/15 02:29 PM Re: Item Valuation Report Total incorrect [Re: Treasure S.]
Softrak Support Online   happy

Adagio Action Team

Registered: 03/09/99
Posts: 11324
Loc: Vancouver, BC Canada
Hello Treasure,

This was added to the report on the IC 81E (140722) Service Pack.
_________________________
Regards,
Softrak Tech Support

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