In dynamic nav 2009 r2
i have two reports
vendor trial balance
and
vendor-detail trial balance
in vendor trial balance report i write vendor no and in date filter from 01-8-12..31-12-12
it give me 128,000 ending balance
in vendor detailed trial balance report i write vendor no and in date filter from 01-8-12..31-12-12
it give me 78,974.60 (different between debit and credit)
adj opening balance is 194,040.00
the two reports no customization
why this different in amount come total amount (debit -credit)
in vendor ledger entry table total amount (debit - credit) is 228.014.60
why different in two reports come
and
what is adj opening balance Notes all vendor in two reports are same in amount or ending balance except this vendor