Beginning balances are not correct in The Financial Edge NXT

When viewing account information in The Financial Edge NXT, the beginning balance for encumbrances shows as $0 but when viewed in database view there is an actual amount listed for the beginning balance.
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

1. Go to General Ledger, Accounts, and open an account.
2. Under Activity change the Actual/Encumbrance dropdown to Encumbrance, and confirm the beginning balance.
3. Log into FE database view and go to Records, Accoutns and open the same account record.
4. Go to the Activity tab and change the first dropdown from Actual/Budget to Debit/Credit then the second dropdown from Actual to Encumbrance.
5. See that the beginning balance is not what showed in NXT.


 Financial Edge

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