Howdy, Stranger!
Categories
- All Categories
- 73 General
- 73 Announcements
- 66.5K Microsoft Dynamics NAV
- 18.5K NAV Three Tier
- 38.4K NAV/Navision Classic Client
- 3.6K Navision Attain
- 2.4K Navision Financials
- 115 Navision DOS
- 854 Navision e-Commerce
- 1K NAV Tips & Tricks
- 772 NAV Dutch speaking only
- 615 NAV Courses, Exams & Certification
- 2K Microsoft Dynamics-Other
- 1.5K Dynamics AX
- 267 Dynamics CRM
- 109 Dynamics GP
- 10 Dynamics SL
- 1.5K Other
- 992 SQL General
- 384 SQL Performance
- 33 SQL Tips & Tricks
- 34 Design Patterns (General & Best Practices)
- Architectural Patterns
- 10 Design Patterns
- 5 Implementation Patterns
- 53 3rd Party Products, Services & Events
- 1.7K General
- 1.1K General Chat
- 1.6K Website
- 79 Testing
- 1.2K Download section
- 23 How Tos section
- 259 Feedback
- 12 NAV TechDays 2013 Sessions
- 13 NAV TechDays 2012 Sessions
Options
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