Trial balance report opening/closing balances generated from version2 balanzadecomprobacion GEP/Crystal Report in some cases do not match the standard Financial Trial Balance reports, even after varying selection criteria. Report on/close balance show current balances versus balance for selected period, in some cases. Verified current balances by GL Account Transaction detailed postings/cumulative balances. Example EFM run for Period November 2014 and and system date/current values on January 12, 2015.
B1 version 8.82 PL 9, MSSQL 2008 R2. GEP Properties Compatible versions 8.82 Pl 16-18.