Trail Balance Issue
Posted: Mon Jan 11, 2010 4:50 am
Hi Folks,
we have following issue.
we ran Trail Balance detail report being in GL Supervisor responsbility, it is showing -1100 balance.
The same report with same parameters we ran being in GL SUPER USER responsbility. it is showing balance is "0"
copied the both Report details in Excel and identified the missing line.
But , why it happen like that. and how we can resolve this issue in Super Visor responsibility.
Regards
Anjan
we have following issue.
we ran Trail Balance detail report being in GL Supervisor responsbility, it is showing -1100 balance.
The same report with same parameters we ran being in GL SUPER USER responsbility. it is showing balance is "0"
copied the both Report details in Excel and identified the missing line.
But , why it happen like that. and how we can resolve this issue in Super Visor responsibility.
Regards
Anjan