h1

WHY ARE SOME GL ACCOUNTS MISSING? – FINANCIAL PACK

August 24, 2010

You might have run the Financial Pack in SAI and found that some GL accounts are missing.

The Financial Pack intentionally excludes GL accounts that have not been used during the current year or that do not have budgeted amounts against them.

To abandon this aggregate filter, in the report properties window of the ‘Trial Balance Sub’ report, select the ‘Aggregate Filters’ tab and remove the 2 filters that reside there. Now all available GL accounts will appear in the report template when run.

To access the ‘Trial Balance Sub’ report, refer to the blog post explaining Union Reports.

Craig Juta

Advertisements

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: