Hi,
We are working on LN 6.1, while taking the balance of a particular ledger from Print Trial Balance (tfgld3402m000) and from Print finalized transactions - Date (tfgld1440m000), we are getting different balances.
Also in the Ledger history (tfgld3501m000), the net closing balance is appearing as similar to the outcome of Print trial balance, but when we are analysing the non finalized and finalized from ledger history, the sum total it shows is similar to the outcome of tfgld1440m000.

Is it because of some database error?

Any suggestion would be highly appreciated.


Thanks
Rudolph

The TB uses values from the Ledger History so that is why those 2 look the same.
Run a ledger rebuild for the period where the differences occur, this should sort out the problem.

Hi Maria,
Thanks for your post, I have already run rebuild history sessions-tfgld3201m000, tfgld3202m000, tfgld3203m000 and tfgld1218m000.
The difference still exists.


Regards
Rudolph