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bekeeloo Newbie

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  • Hi Patrick, Yes all users in different roles (admin, accountant) are experiencing the same issue and period is consistent with both reports. Similarly, the IC Netting Clearing Account is zeroed out for us too. It's only the Balance Sheet specifically, when customized, that the balance shows up on the report. When we click…
    in IC Netting Clearing Account Comment by bekeeloo Oct 5, 2021 1:41AM
  • Hi Patrick, Thank you for your reply. It is the Amount column that changes. This is the balance without the foreign column: As soon as we customize it to add a foreign currency column, account 1152 changes. In addition, there is an "IC Netting Clearing Account" created under Other Assets in both columns which does not…
    in IC Netting Clearing Account Comment by bekeeloo Oct 1, 2021 1:35PM