Management Reporter 2.0 - GL account set up

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Posted on by Barry Hendrick

Management Reporter (MR) 2.0 is not working correctly for income statement accounts. We have certain GL accounts in Dynamics-SL set up as income or expense. So if the GL accounts is set up as a income account and has a debit balance it totals as negative in the total. MR is picking up this negative and not the positive.

This is a problem with consolidated reports. I.e. account 3000 may be set up correctly as an income account and the credit balance is positive. In another company is may be set up and in expense account and has a credit balance. Also a range of accounts will not add up correctly because of this. For example a range of 3000:7999 will not total the debits and credits correctly. Is anyone else encountering this? Is there a solution?

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Barry Hendrick 55 on at

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Re: Management Reporter 2.0 - GL account set up

The issue with MR has been solved and is documented in Bug 23940 for Dynamics-SL . We ran the MR2012Hotfix.sql. This made MR calculate correctly, it appears to be a Dynamics-SL issue. Thanks
Cory Severson 695 on at

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Re: Management Reporter 2.0 - GL account set up

Hello Barry,

There have been a number of problems like this and it usually is due to not having the correct hotfix applied.

I would first upgrade to MR 2012 and then apply the appropriate hotfix for your SL version.

Here is the link to get all of this taken care of.

mbs.microsoft.com/.../mroverview.htm