Closed year end in GP but previous year end numbers not carrying forward in Management Reporter

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Posted on by GP13 User

Hello,

I just closed the year end in GP and all the carry forward balances for my Balance Sheet items are showing up correctly in GP. However when I run Management Reporter for the current year, it only shows the balances for the accounts without the carry forward balances from previous fiscal year. This has never happened before, any help would be greatly appreciated!

I have restarted both GP and MR, and clicked on "Refresh Cached Financial Data" in MR.

Please help! Thank you!

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Management Reporter

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Greg Byer 2,586 on at

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RE: Closed year end in GP but previous year end numbers not carrying forward in Management Reporter

If the amounts are correct in GP, you could try rebuilding the MR data mart. If you have Analytical Accounting enabled for this company, it could be an AA data issue. If there are issues with the AA data, you'll see validation errors in the integration logs in the MR Configuration Console. If you are using the Legacy provider, you could try the report in the -CURR company and see if you get the correct results. The -CURR company will only read from the GL tables. However, if you are using the data mart, it will read from both GL and AA tables, so if there is something wrong with the AA tables, the data mart will read that incorrect information and display it in your report.