AX: Trial balance report shows incorrect amaizing numbers

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Every time we are trying to open Trial Balance based on dimensions (GL >> Common >> Trial Balance) the system shows amazing balances as follows:

Account      Dimension   Balance

153000 - 10500          SAR 45,087,225.18

153000 - 10500          SAR - 45,087,225.18

 

so the system shows the same amount debit and credit for the same account and dimension, although the balance should be 0.

can we have any comments regarding this.

thanks in advance

Nasser

All Replies
  • Hi,

    I will suggest you Rebuild and update balance for the dimension sets once and check again.

    Pranav

  • We already have done that but no use. the system keeps giving wrong numbers