Beginning Balance doesn't match Ending balance of previous Period on Financial Statement

The Beginning Balance of the a fiscal period does not match the Ending balance of the previous fiscal period within the same fiscal year when filtering by a segment of the account.
This issue has been resolved with patch 25 for Financial Edge version 7.87.

Steps to Duplicate

1. In General Ledger>> Reports>> Income Statement>> open BBTest1
**Note: Filters: Project, Transaction Code and Program (segment of account), the columns are set to show 2 full fiscal years and then 3 fiscal periods in the same fiscal year
2.  Click Preview**
**Note: The beginning balances of each period do not match the ending balance of the previous period
3.  In Query>> open BBTest>> Run**
**Note: There are no transactions with the Program code that should effect the period's beginning balance

Was this article helpful?