After installing the service pack 101112 the Report Balance on the Detail Listing report appears to be incorrect. It looks like it's showing just opening balance of the account, and is ignoring the transactions listed.

Yes, this has been brought to our attention.

It appears that the "Balance" in the Report Total section is off by the amount in the "Net Posted" column. I believe adding the 2 numbers together should produce the correct total. Applies to Balance sheet accounts.

The report balance in the G/L is 0 when it should have the total amount. This happened when I updated my G/L (9.OC).


Is this problem going to be rectified soon?

The "Net Posted" and "Balance" in the Report Total section of the G/L Detail report will be zero if you list your complete range of accounts.

If you are listing a range of Balance Sheet Accounts there is a known problem...but if you add the "Net Posted" and "Balance" together you get the correct value.

A Service Pack has been released to fix this error. Thanks for your patience.