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View Patch #50.503.002
Description
Patch ID:
Date Implemented:
Patch Title:
Patch Type:
Request IDs:
Bug
Enhancement
Other
03219 -
Trial Balance for Feb and March 2010 not equals 0
Symptoms:
In certain circumstances, transactions can appear to be unbalanced.
Solution:
The transactions themselves are balanced but the interpretation of them has been affected by changes to accruals processing. If multiple voucher lines were costed to the same account but some of the lines resulted in a net debit and some lines resulted in a net credit, all the lines would be interpreted as the same sign by some of the reporting even though the transaction lines had the appropriate sign. The appropriate sign on each transaction line will now be applied properly.
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