Skip to Content
0
Sep 02, 2008 at 06:23 PM

2007 incorrect cumulative balance

173 Views

Hi all,

I was wondering if someone else has seen this problem. We have brought a customer to SBO 2007. From a BP Master Data, we click on the drill down arrow to bring the Account Balance window. The problem is the following: the Cumulative Balance column, previously named Balance in 2005, does not display correct amounts when Display unreconciled Trans. only check box is ticked. We think it has something to do with new reconciliation engine in 2007 having difficulties in bringning in data from 2005.

Anyone else having troubles with the new reconciliation engine ?

Thanks

Gilles Plante