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Microsoft Dynamics GP (Archived)

Trial Balance is Blank for Select Accounts

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Posted on by Bill Campbell

12

We have a strange issue.

When we put no restrictions on the system we get details for the Year to Date Trial Balance.

We then select a single account and we get no data.

We looked at the Account (Card) Summary and there is Summary data - click in and get to the detail.

It seems to be only happening on the Control Accounts - RM, PM - but the CASH account is there is all detail.

Steps So Far
We have reconciled all the historical and open years

We have run a complete checklinks on the million plus transactions in Financial

We see data - just can not get reports for specific accounts.

Any suggestions?

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soma 24,410 on at

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RE: Trial Balance is Blank for Select Accounts

Could you attach the screen shot of the Trail Balance Option window which you have used for printing of particular account filter?

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Bill Campbell 12 on at

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RE: Trial Balance is Blank for Select Accounts

Solution is :

Rebuild the GL00105 Table

After doing some account movement using the PSTL we did not 'again' run the GL00105 Account Master rebuild. This is a utility available in the PSTL and should be used anytime you make any modifications to the COA.

CASE Closed - Reports running

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