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cumul of debit and credit lines in FS10N

Financials (FI, CO, TR, EC)

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cumul of debit and credit lines in FS10N

Postby marcus2903 » Thu Apr 09, 2015 9:48 am

Hello all,

I'm facing a new problem.
When I run FS10N to see postings for a GL account, till now, when I had a debit line and a credit line on this account, I used to see in the report an amount on each columns (Debit, Credit especially)
Now, for the same report, same account and same configuration of postings, the amounts are cumulated in debit or credit column when I need to see an amount on each column.
Before:
Code: Select all
Period    Debit     credit    Balance   cumulative balance
01           50          10            40                40
02           54          41            13                53

NOW
Code: Select all
03          -33        (blank)       -33               20   
--> then I was waiting for
Code: Select all
03          1             34          -33           20


Does anybody have an idea on what can have happened here?
Thanks for all answers.
Regards
Marcus
marcus2903
 
Posts: 23
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Re: cumul of debit and credit lines in FS10N

Postby darkduck » Thu Apr 09, 2015 11:17 am

Please drill down into you "-33" value for debit side of P3, and check if line items have a "Negative posting" indicator.
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Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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Re: cumul of debit and credit lines in FS10N

Postby marcus2903 » Fri Apr 10, 2015 8:23 am

I did it before posting my topic

exemple : part of drilldown on negative debit amount (-33)

Code: Select all
Nº pièce           Ty     Date pièce             Mtant en DI

5505020914    WE    27.02.2015              595.99-
5505021742    WE    27.02.2015              595.99
5065073021    S1    27.02.2015               672.00-
5065073140    S1    03.03.2015               504.00-
marcus2903
 
Posts: 23
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Re: cumul of debit and credit lines in FS10N

Postby darkduck » Fri Apr 10, 2015 9:17 am

Could you please also include posting key, and indicator "negative posting" in the extract?
:idea: For easy understanding, please use "Code" button above. I did this for your previous messages.
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Just before submitting any question, have a look at http://www.catb.org/~esr/faqs/smart-questions.html please...
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