Trail Balance

[srdjanm]

Hi,
GL "Trail Balance" , "Period actual" column is not calculated correctly. If I print a Trail Balance for each month for ,say, Jan, Feb, March, April the sum for account 4100 is different from if I print Trail Balance for period Jan to April. I did a check only for first account 4100, because it was not in line with Orders Invoiced Report for a period.
WebERP version 4.07.0
Any pointer, suggestion is greatly appreciated.
Thanks
Srdjan

[Exsonqu_Qu]

Hi, Srdjan,

You can try to run Z_RepostGLFromPeriod.php. And choose the period from Jan.

Best regards!

Exson

[srdjanm]

Thanks, this worked out perfectly.
srdjan

(06-09-2012 11:13 PM)Exsonqu_Qu Wrote:  Hi, Srdjan,

You can try to run Z_RepostGLFromPeriod.php. And choose the period from Jan.

Best regards!

Exson