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Former Member
Jan 10, 2012 at 02:46 AM

Accu. Debit and Accu. Credit in Standard Trial Balance Report

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Hi experts,

I would like to ask for help about the definition of the column Accu. Debit and Accu. Credit in the standard trial balance report.

Previously, I thought it were columns to display the total debit and total credit start from the system go-live to the end period I selected in the report selection criteria. However, in my testing, it seems only included the transaction of the fiscal year of the end of period I selected in the report selection criteria. e.g. If I selected 01.Jan.2009 - 31.Dec.2010, Accu. Debit and Accu. Credit will only display the sum of transaction made in 2010.

In the selection criteria, I selected "Account Balance" and "Annual Report", and unchecked all other selection criteria.

Environment: 8.81 PL06

Please help. Thanks so much.

James

Edited by: JaWang on Jan 10, 2012 3:47 AM

Edited by: JaWang on Jan 10, 2012 4:07 AM