Filter problems on the Detailed Trial Balance Report

ROK

Hullo,

When i specify dimension filters on the detailed trial balance reports..(bank, G/L, Customer, Vendor..etc), the system doesnt return the correct opening balances.
Those balances seem to only be filtered by the date filter regardless of the specified dimensions.
Any one with a hotfix or a quick solution.

I need it Urgently...am in a fix.

jversusj

ROK wrote:

Hullo,

When i specify dimension filters on the detailed trial balance reports..(bank, G/L, Customer, Vendor..etc), the system doesnt return the correct opening balances.
Those balances seem to only be filtered by the date filter regardless of the specified dimensions.
Any one with a hotfix or a quick solution.

I need it Urgently...am in a fix.

have you checked to see if someone changed the calcformula for those fields in the tables? maybe someone took out the global dimension filter?

also, check the report and see if someone add code that wipes out the dimension filter you are entering on the request form...

//a guess.