Hi
I've set up two Balance Sheets in the Financial Reporter. They work perfectly. I had used one of the sample statements to create it. I've added that Balance Sheet to a couple of Statement Groups.

When I am in the Financial Reporter, and attempt have the report(s)- especially the Balance Sheet, dumped to excel, it has worked in several different ways:

1. Opening the balance sheet spec, and hitting the ExcelDirect button - works.

2. Viewing the statement group, I've opened the Balance Sheet, and hit the ExcelDirect button - it looks perfect.

3. I've right clicked on the Statement Group and then hit "Export group to ExcelDirect" - and it works - the Balance Sheet looks perfect.

4. I've gone to File; Statement Group Print; selected the group I want and hit the ExcelDirect button - all the statements in the group, including the Balance sheets (two) are exported perfectly.

Again, that is all while I am in the Financial Reporter.

HOWEVER.....

When I am working in the G/L and use Reports; ExcelDirect Financial Statements; and select the statement group I want, all the income statements populate with numbers correctly, but the two Balance Sheets show up with zeros for numbers.

Is there a setting somewhere, either in the Financial Reporter and /or the General Ledger that needs updating or syncing, or some such thing that will make the G/L behave?