Drill down report "General Ledger Details"(CS600000) from Balance Sheet showing incorrect opening and closing balances.

Date: 24/12/2025

Status: Under Investigation 

Reference: ADV-74717

Issue

Drill down report "General Ledger Details"(CS600000) from Balance Sheet showing incorrect opening and closing balances. It displays the last activity period for the account/subaccount.

Workaround

Create a zero GL Batch for all pairs accounts that have no activities in the Financial Period the Balance Sheet is run.