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Summary 0021831: Trial Balance shows different Final Balance depending the check 'Opening Entry Amount to Initial Balance'
Revision 2012-10-03 18:31 by xabiermerino
Steps To Reproduce In the database execute this query:
update fact_acct set factaccttype = 'N' where acctvalue like '%57200%' and factaccttype = 'O'

As admin execute the report with the field checked, the result is correct.
Execute the report with the field unchecked, the result is wrong
Revision 2012-10-03 18:31 by xabiermerino
Description Trial Balance shows different Final Balance depending the check 'Opening Entry Amount to Initial Balance'.
Revision 2012-10-02 16:22 by xabiermerino
Steps To Reproduce As admin execute the report with the field checked, the result is correct.
Execute the report with the field unchecked, the result is wrong
Revision 2012-10-02 16:22 by xabiermerino
Description Trial Balance shows different Final Balance depending the check 'Opening Entry Amount to Initial Balance'


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