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!
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Hello JoshP,
You are right!!! DataMart is working fine.
Thank you very much!
Rafael Ruiz
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
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!
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