Customer - Detail Trial Balance report

Hi. After upgrading to Navision 4.0 from 2.60, some new information is showing in report 104. The report starts with a line that says: Adj. of Opening Balance. In the column Balance (LCY), an amount is printed. Theres no refrence to this amount anywhere in the general ledger entires, nor does the line have a document no. This line is in addition the the normal incoming balance amount. I can find no refrence to this text anywhere in the Navision help system. We have a lot of customers in Nav 4.0, but none of them have this line. Any insight would be appreciated. Best regards, Thomas Jensen Norway.

Adj. of Opening Balance is when you have a customer in foreign Currency . is like when adjust exchange rate . check your detailed cust. ledger entry