Under GL -> Common -> Trial balance list page, I am unable to see the transactions for financial dimension set which just have Main account in it. I clicked on the parameter button and applied the following date range.
For all the account the opening balance voucher is visible in the trial balance but only for 2 Ledger Account the opening balance voucher is not visible but the voucher is there in the voucher transactions also while selecting the option 'include opening transactions amount in detail' the amount is appearing as well as the vouchers are appearing with 2 lines one for opening balance and one line for current period transaction in the trial balance, the correct amount is also not reflecting in the next month opening balance.
How to retrieve the vouchers in the opening balance? Kindly suggest.