Wednesday, 14 February 2018

Issue: Opening Balance of Ledger became 0 for Periods

When you have closed the previous year provisionally and then you run session: tfgld3203m000 (Rebuild Opening Balance/History from Transactions) for current year with checkbox "Opening Balance" selected. System will set the Opening Balance for all the periods of current year as zero.

To avoid this, you must run the "Rebuild Opening Balance/History from Transactions" session without selecting "Opening Balance" checkbox for current year.

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