Asset Additions Report - No Data Found when run for some Tax Books
I am currently converting assets in both Corporate and Tax Books. The Tax Books are populated by running the Periodic Mass Copy from the Corporate Book, then loading the FA_Tax_Interface Table with Book Info (Method, DPIS, Life, Prorate, Cost, YTD, and Reserve)and running Upload Tax Interface program. I am performing these steps for 4 Tax Books that are all associated with the same Corporate Book. All the steps complete fine and there are no errors.
After completing the upload program for each Tax Book I run the Asset Additions Report in order to reconcile the Cost, YTD Depr, & Reserve. My problem is that the report is fine for 2 of the 4 Tax Books. On the other 2 Books the reports come back with "No Data Found". The Conversion Assets Report runs fine for all 4 Tax Books.
After completing the upload program for each Tax Book I run the Asset Additions Report in order to reconcile the Cost, YTD Depr, & Reserve. My problem is that the report is fine for 2 of the 4 Tax Books. On the other 2 Books the reports come back with "No Data Found". The Conversion Assets Report runs fine for all 4 Tax Books.
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