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Hello
I have manually prepared the report for daily cash expences. I am showing the doc no, posting dt and its description as well as debit and credit balance.
I am unable to show the closing and opening balances here.
Currently I am using the two tables.
[G_L Entry]],[Voucher Account]
Please give me the sugestion to show the closing and opening balances here.
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For Reference you can check this report 104 Customer - Detail Trial Bal. and try to understand the logic how the opening and closing balances in calculated.
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André Arnaud de Cal...
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Martin Dráb
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nmaenpaa
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