catchall and difference figures
- jiban
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14 years 6 months ago - 14 years 6 months ago #7283
by jiban
catchall and difference figures was created by jiban
hi all
if any one has faced the problem why following results generated
before data migration into t24 trial balance was balanced no differences between total assets and liabilities after data migration t24 GL shows huge amount of catchall and difference figures in GL
if any one has faced the problem why following results generated
before data migration into t24 trial balance was balanced no differences between total assets and liabilities after data migration t24 GL shows huge amount of catchall and difference figures in GL
Last edit: 14 years 6 months ago by jiban.
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- AMMAR.FAIDI
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14 years 6 months ago #7284
by AMMAR.FAIDI
Replied by AMMAR.FAIDI on topic Re: catchall and difference figures
hi all
may be there are some lines not added to the GL report
B.R
may be there are some lines not added to the GL report
B.R
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- jpb
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14 years 6 months ago #7285
by jpb
Replied by jpb on topic Re: catchall and difference figures
Dear jiban,
start eleminating the Catch-All by defining the missing LINEs (RE.STAT.REP.LINE), when all Catch-All are gone recheck your differences, they might be vanished.
Don't forget to recalculate lines (RE.RECALC.REP.LINES) before relaunching ...
Regards,
jpb
start eleminating the Catch-All by defining the missing LINEs (RE.STAT.REP.LINE), when all Catch-All are gone recheck your differences, they might be vanished.
Don't forget to recalculate lines (RE.RECALC.REP.LINES) before relaunching ...
Regards,
jpb
The following user(s) said Thank You: jiban
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- jiban
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14 years 5 months ago #7782
by jiban
Replied by jiban on topic Re: catchall and difference figures
hi jpb
how to define line for examples nostro accounts 5001one ,5002 total in one line
i overviewed userguide r10->Functional->Reporting, but not clear.
jiban
how to define line for examples nostro accounts 5001one ,5002 total in one line
i overviewed userguide r10->Functional->Reporting, but not clear.
jiban
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- jiban
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14 years 5 months ago #7783
by jiban
Replied by jiban on topic Re: catchall and difference figures
hi jpb
how to define line for examples nostro accounts 5001 ,5002 total in one line
i overviewed userguide r10->Functional->Reporting, but not clear.
jiban
how to define line for examples nostro accounts 5001 ,5002 total in one line
i overviewed userguide r10->Functional->Reporting, but not clear.
jiban
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- jiban
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14 years 5 months ago #7784
by jiban
Replied by jiban on topic Re: catchall and difference figures
hi Ammar Faidi
how to define line for examples nostro accounts 5001 ,5002 total in one line
i overviewed userguide r10->Functional->Reporting, but not clear.
Thank You Very Much
jiban
how to define line for examples nostro accounts 5001 ,5002 total in one line
i overviewed userguide r10->Functional->Reporting, but not clear.
Thank You Very Much
jiban
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