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| View Revisions: Issue #36013 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0036013: Wrong Opening Balance in Trial Balance when "Sub Account" level and without checking "Opening Entry Amount to Initial Balance" | ||
| Revision | 2017-05-16 15:55 by AtulOpenbravo | ||
| Steps To Reproduce | - Login as F&B Group Admin - Navigate to Trial Balance Report - Apply filters as below From Date : 01-01-2016 To Date : 31-12-2016 Organization : F&B Espana, S.A General Ledger: F&B Espana, S.A US/A/Euro Account Level : Sub Account Opening Entry Amount to Initial Balance: No / Unchecked - Click on Search. - Check that Opening Balance is still presented separately in the "Balance As Of Column". (Check attached file with filters and "Balance As Of" column) |
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| Revision | 2017-05-16 15:54 by AtulOpenbravo | ||
| Steps To Reproduce | - Login as F&B Group Admin - Navigate to Trial Balance Report - Apply filters as below From Date : 01-01-2016 To Date : 31-12-2016 Organization : F&B Espana, S.A General Ledger: F&B Espana, S.A US/A/Euro Account Level : Sub Account Opening Entry Amount to Initial Balance: No / Unchecked - Click on Search. - Check that Opening Balance is still presented separately in the "Balance As Of Column". |
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