Negative debits and Credits are not showed in Management Reporter

(0) Share

Report

Posted on by Rafael Ruiz

Hello there,

Recently I upgraded from FRx to Management Reporter.

I have marked the company option to Allow negative Credit an Debit in General Ledger. In my Trial balance in FRx I had: Period Beginning Balance - Debit - Credit - YTD

I could see in FRx the negative amounts in the debit and credit columns. Now In MR, negative amounts are not showed in Debit or Credit Columns, although they are considered for the Beginning balance and YTD columns.

Therefore, the sum BB(+)Debit(-)Credit is not equal to YTD.

Is there a way to correct this issue? if not, Is there a script to change negative amounts into positive amounts on the other side?

Thank you!!

Regards!

*This post is locked for comments

All responses (3)

Answers (1)

Rafael Ruiz 70 on at

Like (0)

Report

RE: Negative debits and Credits are not showed in Management Reporter

Hello JoshP,

You are right!!! DataMart is working fine.

Thank you very much!

Rafael Ruiz
Rafael Ruiz 70 on at

Like (0)

Report

RE: Negative debits and Credits are not showed in Management Reporter

Hello Josh,

Thanks for answer.

I installed the CU16 and I am using Legacy provider.

I will change to Data Mart provider and I will notify you.

Thanks!

Rafael Ruiz
Verified answer

JoshP on at

Like (0)

Report

RE: Negative debits and Credits are not showed in Management Reporter

Hello Rafael,

I believe that the Management Reporter 2012 data mart may handle negative debits/credits better than the Legacy provider, due to a limitation with the Legacy provider. Are you using the data mart? Also, what is the full version number of your MR 2012 installation? CU16 is the newest release.

Thanks!