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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Trial Balance is Blank...
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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  • Suggested answer
    Bill Campbell Profile Picture
    Bill Campbell 12 on at
    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

  • soma Profile Picture
    soma 24,410 on at
    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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