Selecting "General Ledger"> "Settings"> "parameter settings"> "Ledger"> "China Legal Report" may cause some problems.
1. You cannot view the balance by dimension for the general ledger> accounting subject> balance> dimension balance;
2. General Ledger-> Settings-> Financial Report-> line definition-> structure designer-> Settings-> debit/credit logic confusion.
For the first point, you only need to give it a try.
Second, in theory, the debit/credit option. If the debit is selected, if the account balance is debit, the debit balance is displayed. If the account balance is credit, and vice versa. However Code A subject has both debit and credit. If the same day occurs, the balance is obtained. If the occurrence of the debit and credit is not the same day, the sum of the debit and credit are obtained respectively, that is to say, the report results may be different because the borrower of a subject has different results on the same day. I do not quite understand the reason for this practice, I have consulted several financial advisers and have no reason to do so, so I think it should be a bug.
All of these are in buildquery by the ledgertransreportengine method. If (Ledgerparameters: Find (). legalreport_cn = Noyes: Yes)
{
Qbds. addselectionfield (fieldnum (ledgerbalancesdim, transdate ));
_ Ledgerbalancesheetdim. q_sorttransdate (qbds );
}
This code.
To avoid the above two problems, you can comment out the code. Currently, no side effects of commenting out the Code have been found.
