Hi,
The reason why amounts are looking different is that you are not looking at the currency aspect.
While looking at GL Balances you have used period_net_dr/cr which will store balances in transaction currency, however while using gl_je_lines you have used rightly accounted_dr/cr.
Now 2 ways of ...
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- Wed May 09, 2007 7:00 am
- Forum: Financials (GL, AP, AR, FA & CM)
- Topic: Basic questions in GL about Balances
- Replies: 1
- Views: 3295