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When preview the Opening Balance on Screen and when preview on the Report it was different.

Article ID: 53034 Email Print
Question
The Figure was different on both preview.

Answer

1)      When preview GL Opening Balance (on screen) - for Debtor / Creditors balances shown were total figures.

  • It’s mean Debtors / Creditors Control Accounts in total.

2)      While when you do preview on it, there will be Debit And Credit in the separate column for each Debtor / Creditor Accounts respectively.

 

Therefore, you’ll see why it’s not same figures for both Debit & Credit side.

 

Example total debtor is RM200 (So this show on screen) but when you preview report, system show

 

Debtor               Debit        Credit

Debtor A            100

Debtor B                              50

Debtor C            150

                     

Total                 250              50 


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Article Details
Views: 1309 Created on: Aug 18, 2014
Date updated: Aug 18, 2014
Posted in: Delphi

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