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Trial Balance not showing figures for date ranges on NAV

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Posted on by Community Member Microsoft Employee

Trial balance does not balance. It doesn't display records when filtered from the beginning to end of a fiscal year. it displays a different record form the detailed trial balance

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Financial Management

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Community Member Microsoft Employee on at

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RE: Trial Balance not showing figures for date ranges on NAV

Can anyone please help me with this. Issue still pending.
Community Member Microsoft Employee on at

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RE: Trial Balance not showing figures for date ranges on NAV

The report is failing to pick transactions for 12/31/18.
Community Member Microsoft Employee on at

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RE: Trial Balance not showing figures for date ranges on NAV

But this is what shows, which is wrong.
Community Member Microsoft Employee on at

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RE: Trial Balance not showing figures for date ranges on NAV

This is what should show when one filters from 01/01/18 to 12/31/18.
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Suresh Kulla 43,640 on at

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RE: Trial Balance not showing figures for date ranges on NAV

Provide more details, possibly a screenshot and your expecting values...