Book value displayed on Asset record is incorrect based on existing activity

When viewing a fixed asset record with a number of improvement transactions, the book value displayed on the Asset record is incorrect based on existing activity.
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

Steps to duplicate: 

1. Fixed Assets > Records > Open the affected Asset record
2. Select the activity tab > Notice the current book value, however, if you export the grid to Excel and add up all of the values, the total is actually different. It seems as if the system is not registering one or more amounts as part of the book value.
3. Reports > Asset Reports > Book value report > preview the report - Notice the book value reported is incorrect here as well, and is also incorrect in the Acquisition report
4. Query > New Asset Query > Add the Asset ID and Book value as of today > Results > Notice that in a query, the book value is pulling correctly, so appears to be only reports and the record.


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