The ending balance for MAR-13 is different that beginning balance for ABR-13

 

Actually in Oracle we have the follow issue:

When we generate the reports in GL the ending balance for MAR-13 is different that Beginiing balance for ABR-13, and those have to be equal.

  Total for Period:   MAR-13                                                                                                            187,638,145.19        262,682,260.25


        Beginning Balance:        607,460,289.33  DR

           Ending Balance:        532,416,174.27  DR

---------------------
        Total for Period:   ABR-13                                                                                                            158,837,524.15         16,152,703.42


        Beginning Balance:        532,415,071.27  DR

           Ending Balance:        675,099,892.00  DR

In the past the other person opened one SR (SR 3-7428976011 : THE UNBALANCED THIS trial balance to April-30-2013) so we applicated the action plan, but after finished glbalfix.sql it return one row updated, but when we generate the report again the ending balance different to the beginning balance in the next month.