Quantcast
Channel: Microsoft Dynamics GP Forum - Recent Threads
Viewing all articles
Browse latest Browse all 32807

GL Detailed Trial Balance - Account on GP report, but not SSRS report

$
0
0

Running GP 2010 SP3 (so KB2888519 should not apply to this issue), the GL detailed trial balance from GP shows an account whose only transaction is a BBF entry, but prints the message *No transactions for this account*.  On the SSRS GL detailed trial balance report, this account will not show up no matter what options or parameters are selected.  I tought maybe this was because the GP report option of "Zero Balance/No Trx." functioned differently from the SSRS report option of "Show Zero Balance Accounts."  Is there another reason this isn't returned on the SSRS report?

The screenshots below show the GP report output and the table data from SQL.

 


Viewing all articles
Browse latest Browse all 32807

Trending Articles



<script src="https://jsc.adskeeper.com/r/s/rssing.com.1596347.js" async> </script>