Hi guys i have problem
I see different in my program dynamic nav 2009 r2 between customer detaile trial balance report and customer trial balance report
two reports no customization
i check this customer before date 14-07-2013 it is ok balance no different between two reports
but when date come or equal 14-07-2014 proplem started and i found in this date the entry below thiin screen shoot that make the different between customer detaile trial balance report and customer trial balance report
and this entry found in screen shoot
if you see different between customer trial balance and his balance is -56867
and customer detail trial balance and his balance is 96122
difference equal 152909
what is the problem in entry above why it found different
if possible help me