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SAP Knowledge Base Article - PreviewSymptom
You call the Trial Balance report spanning over 2 Fiscal Years. All Debit/Credit entries tally in summation as expected.
Aggregating all accounts Opening Balance and Ending Balance result in 0,00 LC (Local Currency) in the Application UI.
A summation of all Opening Balances and Ending Balances however - results in negative or positive aggregated values deviating from the 0,00 LC Result as shown in the Trial Balance Report when viewing the report in MS Excel.
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Environment
SAP Business ByDesign
Product
SAP Business ByDesign all versions
Keywords
trial balance; opening balance; closing balance , KBA , AP-ACC , Business ByDesign: Financial Accounting , How To
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