General Ledger - EBS (MOSC)

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Urgent - Beginning balance issue in Trial Balance - GL report

edited May 21, 2018 5:07AM in General Ledger - EBS (MOSC) 12 commentsAnswered

Hi All,

We are observing Variances against only few/problematic accounts, while preparing the spread sheet with the help of Trial Balance (GL report) and Balance Sheet (FSG Report).

The issue is found in the Beginning Balance of Trial Balance (GL) report.

The TB-GL is always fetching the beginning balance of the respective period (DEC-17 for which it's run) against the problematic accounts which is IRRESPECTIVE of the paremeter value YTD or PTD.

While fetching the correct beginning balanc of repective period in accordance with the parameter value of YTD and PTD against the correct accounts.

Please guide if it's a known bug of TB-GL or what the issue is, and how we have to rectify the same.

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