Trial Balance with no division segment


(Mark Rowley) #1

epicor version 9.05.701

Is there a report for running a trial balance but only looking at the first 2 segments (natural and dept) rather than including the last segment of division.

so if 100k has been posted into a division it would actually not show the division but be but calculated in the natural and dept only


(Mark Rowley) #3

I thought the obvious answer was to exclude the divisions on the segment filter, however, they still appear.

I think the problem comes from the field “balance account” because it seems to join all segments together.

(Charlie Smith) #4

I believe the only way to do that would be to use the financial report designer.

Charlie Smith