Topic Options
#18150 - 08/06/09 02:02 PM No Description on Trial Balance Report
Rachel Offline
Adagio Enthusiast

Registered: 08/06/09
Posts: 25
Loc: ON
We have just upgraded from Ledger 9.0A to 9.0B. As we print a trial balance report, the account description no longer appears.
Any reason why this would happen?

Top
#18153 - 08/06/09 02:12 PM Re: No Description on Trial Balance Report [Re: Rachel]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
Someone accidently asked to print the report using the secondary description?
_________________________
Andrew Bates

Top
#18154 - 08/06/09 02:16 PM Re: No Description on Trial Balance Report [Re: Retired_Guy]
Rachel Offline
Adagio Enthusiast

Registered: 08/06/09
Posts: 25
Loc: ON
No, I tried printing it with all three options: Desc 1, Desc 2 and Both Descriptions. The description does not appear on any of the reports.

Top
#18158 - 08/06/09 02:34 PM Re: No Description on Trial Balance Report [Re: Rachel]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11571
Loc: Vancouver, BC Canada
Hi, Rachel,

Sounds like you're referring to the Detail Listing report as there are no options to print primary, secondary or both descriptions on the Trial Balance report.

Please check within your server's Softrak\Ledger folder for a ModRP folder. It may be that you're using a modified version of our core report. I just retested and both descriptions, as long as the information was entered, print on the Detail Listing report for Ledger 9.0B (090430) and (090713).
_________________________
Regards,
Softrak Tech Support

Top
#18164 - 08/06/09 03:31 PM Re: No Description on Trial Balance Report [Re: Softrak Support]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
Hi Rachel,

Under Edit | Company profile | Posting/Reports turn OFF the option to remember report settings and try and print the report again. That might fix the problem.

Alternatively, see if the report prints properly with the Adagio sample data (\softrak\leder\samdata).
_________________________
Andrew Bates

Top
#18166 - 08/06/09 04:45 PM Re: No Description on Trial Balance Report [Re: Softrak Support]
Rachel Offline
Adagio Enthusiast

Registered: 08/06/09
Posts: 25
Loc: ON
No, the problem is with the Trial Balance, not the Detail Listing report. I am actually referring to the Account Description, not the journal entry descriptions.

Top
#18167 - 08/06/09 04:47 PM Re: No Description on Trial Balance Report [Re: Retired_Guy]
Rachel Offline
Adagio Enthusiast

Registered: 08/06/09
Posts: 25
Loc: ON
Thank you Andrew.
I have tried both of your recommendations and the report is unchanged - no account description is printed.

Top
#18168 - 08/06/09 05:12 PM Re: No Description on Trial Balance Report [Re: Rachel]
Retired_Guy Offline
Adagio Master

Registered: 03/16/99
Posts: 10504
Loc: Canada
Can you print it to a PDF and e-mail it to me? If you don't have a PDF printer try PDF995.
_________________________
Andrew Bates

Top


Moderator:  Christa_Meissner 
Who's Online
2 registered (rah, smhoon), 69 Guests and 1 Spider online.
Key: Admin, Global Mod, Mod
Forum Stats
1865 Members
5 Forums
14484 Topics
70731 Posts

Max Online: 432 @ 01/20/25 10:17 PM
May
Su M Tu W Th F Sa
1 2 3
4 5 6 7 8 9 10
11 12 13 14 15 16 17
18 19 20 21 22 23 24
25 26 27 28 29 30 31