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In the balance report of my installation, with german skr03 I face the problem, that the bank account is shown twice. (financal->reports->balance)
In the report 2 lines for banks are shown:
120000 bank XYZ Euro
120002 bank XYZ Euro
Exactly the same amount. I have only one bank account that is filled with data in the system.
Both lines are summed up for the generation of the balance. So the balance is not correct. I did not configure the journals in any special way, but used them as it was installed.
Is it a bug? Have I missconfigured something without noticing?
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|Asked: 11/9/14, 4:50 AM|
|Seen: 1517 times|
|Last updated: 3/16/15, 8:10 AM|