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14Dear all.
In AX2012 I have an issue about wrong Trial Balance sum up field value.
This is the scenario: 
In AX2012 I have an issue about wrong Trial Balance sum up field value.
This is the scenario:
- I re-opened the settlement period;
- I created a new Invoice to re-opened period – OK
Now, there is a mismatch Trial Balance Credit and Closing Balance fields VS the real transactions.
Checking the Voucher details amount, I have a different import.
The Trial Balance form show me: -11.589,16 ,
the sum about Voucher transactions is 1.324,18 (this is correct).
I performed the “Rebuild balance” and “Update balance”, but not solved.
I tried to close the period but the amounts Closing Balance doubles
Checking the Voucher details amount, I have a different import.
The Trial Balance form show me: -11.589,16 ,
the sum about Voucher transactions is 1.324,18 (this is correct).
I performed the “Rebuild balance” and “Update balance”, but not solved.
I tried to close the period but the amounts Closing Balance doubles
- Exist any function to set or reset the Credit and Closing Balance fields?
- Or how can I fix this field calculation?
By my humble opinion it seems the temporary table fields.
I think I need to construct the base data.
I think I need to construct the base data.
The fileds
LedgerTrialBalanceTmp.EndingBalance
LedgerTrialBalanceTmp.AmountCredit
show wrong values.
Thanks in advance.
LedgerTrialBalanceTmp.EndingBalance
LedgerTrialBalanceTmp.AmountCredit
show wrong values.
Thanks in advance.
I already executued these functions, but without success
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