Difference in output for asset report based on report date

Dear all,
Our fiscal year is Jan- Dec.
In Asset balance report S_ALR_87011963,when I give report date as 31.07.2011, in output it is showing the value in every field as zero.
But if give 30.06.2011 or 31.08.2011 or any other period end it is showing correctly values like acquisition,accumulated depreciation and net book value.
Any of have any idea on this?
Your help is much appreciated.
Thanks in advance.
Kumar

Hi Bernhard,
Thanks for your reply.
It is happening only for some assets.
Could you please elaborate your explanation on this.
Only for July ending (31.07.2011) values are coming as zero.
Thanks,
Kumar

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Difference in output for asset report based on report date

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