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  • Correcting the fund type sort parameter on the Book Value Report

  • Update the Transfer grid to show total acquisition amount for the transfer date

  • Corrections for the Schedule of Change in Fixed Assets by Class report

    • Items that have both an adjustment and an asset class transfer in the same fiscal year

    • The summary report was not including disposed of items in the beginning balance, but the disposed of items would display on the report, therefore impacting the ending balance.

  • Corrections that impact both the Schedule of Change in Fixed Assets and the Schedule of Change in Depreciation reports

    • Items that experienced a change in capitalization and were transferred in the same year were not properly being reflected in the reports. Changes in capitalization are reported in the Error Adjustments column.

Improvement

  • The format of the /rest/endpoint that was previously added was updated to be consistent with the other SSDT projects.

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