Opening Balance Mismatching in between Ledger and Detail Trail Balance

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Posted on by Paras mehan

3,518

Hi Everyone,

I am using Nav 2016, while i am generating ledger report then opening balance is showing same for all locations but when i am going to detail trail balance and checked by giving location filter then opening balance showing either Zero or in Negative amount. if i am checking without filter then it is showing the same amount with negative sign.

Example:

Locations Ledger Detail Trial Balance

3,07,792 -3,07,792

Delhi 3,07,792 0.00

Karnataka 3,07,792 -23,694

Saudi 3,07,792 0.00

Please reply as soon as possible. I will wait for your suggestions.

Thanks

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