Balance Sheet (25.15.8) and Account details (25.15.2) mismatch

subhendra

New Member
Hello,

I have issues with two reports in QAD. The reports output of 25.15.2 (Account details) and 25.15.8 (Balance sheet) does not match. I checked couple of accounts and found value shown in account detail and balance sheet are different. How this can be possible? I had run ACD fix utility but issue remains.

Please help. Thanks for early response.

Subhendra
 
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