Dear All,
I would like to ask questions about Trail balance based on standard function. Recently I just have a case with digits in a system (2-3 decimals). For this case is long story to me and now when I consult with audit. I and my team need to review all of GL Transaction in that period.
For all transaction list for now is balanced between Credit and Debit.
But when I run a trial balance report with this code it Show Closing balance 0.01. I want to know about the source of data or when I call this report do I miss something?
The step That I try to debug by myself but with my knowledge limitation I can't continue.
1.when I check a source form: LedgerTrialBalanceListPage
2. Datasouce:LedgerTrialBalanceTmp
3.Report output are from a button that user click(track to click action)
4.When I check this action it call “runUpdateBalanceInNewSession”
5.I found only the parameter that call for temp table(this is the last step that I can do?)
