Dear All,
I Have a problem Trial Balance and Report Financial Statement not balance.
What error do i have.? this problem just happened in the current period.
thank you.
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Hello Hendrik P,
Unfortunately, it is not possible telling you what caused the difference as it depends on many things such as e.g. the period / date range selected, the setups that have been made for the traditional financial statements, etc.
What might help is making use of the missing account node in the traditional financial statements. This is a functionality that allows you adding a section at the bottom of the report that lists accounts not included in the report.
Also double check what ledger accounts are included in the KAS-KABUN line in the traditional financial report. It might be the case that multiple accounts have been selected resulting in the identified difference.
Best regards,
Ludwig
Hi Ludwig,
Thank you for your advise.
I found this error.
An error occurred because of an error in the financial dimension set setup and derivatives in the KAS-KEBUN account.
This is just a setup problem.
Regards,
Hendrik
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