Hello,

I encountered a very strange problem with the trial balance. Here is an example:

At the 3rd of August I have printed the trial balanace for July for some accounts and of course I got the closing balances.


When I print the trial balance today for the same period and accounts, the amounts of the closing balances have changed.

Our chief accountant told me that he has run "Rebuild Ledger History" but I don't know if it was tfgld3201m000, tfgld3203m000 - I will ask him and post the information later.

My question is: Do you know a way to detect what the rebuild of the ledger history has changed?

Thanks + Greetings

Germanicus

you can try running the log for intergration transaction after the date and time you ran your trial balance. This has worked for me to find those just appearing transactions that hang in the background.