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TB and account balance is not matching

In my TB, system is calculating only the positive amount for Debit balance and negative amounts for credit balance, neglecting the negative amounts in debit balances and positive amount in credit balances.

For Example

For account 1234 i'm having 4 transactions like 25rs debit, -50rs debit, 70rs credit, -20rs credit

Then in my TB, i'm getting the Cum.DB as 25rs and Cum.Credit as -20rs, so the cum.balance for account 1234 is 45rs. But it should be actually -65rs

Waiting for your valuable reply...



Edited by: Balakumar Viswanathan on Sep 24, 2010 3:28 PM

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  • author's profile photo Former Member
    Former Member
    Posted on Sep 24, 2010 at 02:18 PM

    Hi Bala,

    What is your B1 version and PL? How long have you been using the system?



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