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Former Member
Jun 15, 2009 at 10:11 AM

bug in XL Reporter

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Hi

We have a problem in analysis of Jounal Entries in XL Reporter.

The problem is that we don't have the same value in Profit or Cost Accounts in the Jounal Entries and in XL Reporter dimensions.

I think this is related to the Profit Centers and Distribution Rules.

For example:

We have in Jounal Entry: 6 198,95 u20AC

In XL Reporter we have: 6 198,96 u20AC

We have a Distribution Rule with:

- Centro A: 80 %

- Centro B: 10%

- Centro C: 10%

Another example:

We have in Jounal Entry: 6 198,84 u20AC

In XL Reporter we have in : 6 198,83 u20AC

We have a Distribution Rule with:

- Centro A: 80 %

- Centro B: 10%

- Centro C: 10%

How can we solve this, because in one of the customer we need to make a specific report with Profit and Cost Account and Profit Centers.

Best Regards,

Vasco