Financial - JDE1 (MOSC)

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OVFS: Creating a balance Sheet using AC ledger

edited Jan 17, 2017 4:12PM in Financial - JDE1 (MOSC) 3 commentsAnswered

I have been able to create an OVFS balance sheet using the AA ledger with no issues. JDE accurately calculates the YTD profit/loss. However when I do the same report but use the AC ledger type it does not calculate the YTD profit/loss. All the balanes have restated correctly to the AC ledger but my AC balance sheet is out of balance by the YTD profit.

I have used the same Row definitions on the AC balance sheet & AA balance sheet. I have created a new Column defintion only for the AC balance sheet. Any ideas why this will not work? Does the calculation of the YTD profit/loss only work for the AA ledger?

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