Incorrect trial balance

[Former Member]

Hi All,

When generating trial balance, I see the debit side is not as same as credit side

either for system currency and local currency for a certain period, is it bugs?

How to know it. Thanks

MC

[former_member186095 · Accepted solution]

Hello,

I am afraid it is bug like what Douglas said. I suggest to run the trial balance report per period rather than one period all at once. If you need one period and result in error, I suggest you to escalate to SAP B1, as I ever experienced this issue. I also want you to be fair when assigning a point, caused I see you gave me 10 point but my answer is not really true as you said you will unassign it if other's answer more relevant.

Rgds,

[Former Member]

How are you reporting the balances for the trial balance? If it is through the standard Trial Balance report, are you are using a template that includes every account (default Chart of Accounts template)? If a balance of all accounts shows debits and credits that do not match, then it would suggest that you have found a bug. I would then run some queries on the JDT1 records to check the values there.

Regards,

Douglas McDove

[former_member583013]

Mark,

I got your other message. Thanks.

Suda

Message was edited by:

Suda Sampath

[Former Member]

Dear Suda,

Please show me the message and the answer. I am afraid if I have posted two times of this issue.

Rgds,