parent child relation

[subeeshk]

Hi
I have 4 department in my chart of account as 10,20,30,40 which 20,30 is child of 40(qualifier no budgeting no posting).while taking trial balance page break segment as 40, report showing no value.My 20 and 30 have value.

anybody can help me to solve my issue


subeesh

[karthikeyanp1981]

Dear Subeesh,

are you speaking about the Standard Trial Balance report available in the General Ledger module or the FSG report you have designed?
Please do the below steps for cross verifying :

1) Run the Account Analysis report for the Account code combination with Parent Account
2) Run other standard reports as well to confirm any issue is with the data or not.
3) Check for any security rule enabled for the responsibility. If the security rules exclude those ranges, chances are there, the amount
would be blank.

Update us with the results.

Regards,
Karthikeyan