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Facing Opening Balance Mismatching in between Ledger and Detail Trail Balance
paras_mehan11
Member Posts: 14
Hi Everyone,
I am using Nav 2016, while i am generating ledger report then opening balance is showing same for all locations but when i am going to detail trail balance and checked by giving location filter then opening balance showing either Zero or in Negative amount. if i am checking without filter then it is showing the same amount with negative sign.
Please reply as soon as possible. I will wait for your suggestions.
Thanks
I am using Nav 2016, while i am generating ledger report then opening balance is showing same for all locations but when i am going to detail trail balance and checked by giving location filter then opening balance showing either Zero or in Negative amount. if i am checking without filter then it is showing the same amount with negative sign.
Please reply as soon as possible. I will wait for your suggestions.
Thanks
0