General Ledger - EBS (MOSC)

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"Account Analysis - (180 Char)" Report showing wrong data

edited Oct 23, 2013 7:56PM in General Ledger - EBS (MOSC) 2 commentsAnswered
hi,

Calculation is wrong in Account Analysis - (180 Char) report.
Ending Balance is not matching with calculation of Beginning Balances and total Debit and total Credit.

Example : Beginning Balances is 1954275.91 DR, Total Debits is 984372.84, Total Credit is 193028.00

Based on this my Ending Balance should come 2745620.75 DR but in report it is showing 2769974.75 DR (Difference is 24354).

For reference GL Account Code which is mismatching are
01.7103.4301.0000.0000.000.062.0000.0000
01.0000.0400.0000.0000.000.000.0001.0000 .i am attaching output of that report as well.

Regards,

Rakesh Mishra

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