Hi,
Please see the attached document.
Here in the attached picture “Revenue” is the MajorTypeCode, another “Revenue” is the TypeCode and the next is the “AccountNo” hierarchy.
Here 4100 – SYSTEM SALES is the parent account and 4300 – MAINTENANCE is the child account.
MS Local Services Income is the another parent account which does not have childs. Child accounts are 1/none/more than 1 also.
Here 4100 has only one child account . Child accounts total amount will be showing against Parent account(4100 – SYATEM SALES).
But when we comes to the Revenue(TypeCode) Totals, the total amount will be (-4 + -1287.99 = -1291.99) -1291.99
but report was showing -1295.99, ie., ParentAccountAmount(4100 – System Sales) is also adding.
Please help me how to resolve this…..
Thanks in advance.