Hi Naga,
This is not what I want.
I wish to get something like this for each GL Account:
| 30/09/2014 | 10305000000 | GENERAL TRADE | EUROPA | 201003 | 8003062 | JE | 0.00 | 170410.23 | 9110718.54 | |
| 30/09/2014 | 10305000000 | GENERAL TRADE | EUROPA | 202014 | 8003088 | JE | 0.00 | 12931321.23 | -3,820,602.69 | |
| 30/09/2014 | 10305000000 | GENERAL TRADE | NULL | EUROPA | 202014 | 8003088 | JE | 3820602.69 | 0.00 | 0.00 |
| 30/09/2014 | 10305000000 | GENERAL TRADE | EUROPA | 202015 | 192351 | JE | 0.00 | 0.01 | -0.01 | |
| 30/09/2014 | 10305000000 | GENERAL TRADE | NULL | EUROPA | 202016 | 192352 | JE | 0.00 | 0.00 | 0.00 |
but it is giving me the wrong balance for some of the rows.
| 30/09/2014 | 10305000000 | GENERAL TRADE | EUROPA | 201003 | 8003062 | JE | 0.00 | 170410.23 | 9110718.54 | |
| 30/09/2014 | 10305000000 | GENERAL TRADE | EUROPA | 202014 | 8003088 | JE | 0.00 | 12931321.23 | 0.00 | |
| 30/09/2014 | 10305000000 | GENERAL TRADE | NULL | EUROPA | 202016 | 192352 | JE | 0.01 | 0.00 | 0.00 |
| 30/09/2014 | 10305000000 | GENERAL TRADE | EUROPA | 202014 | 8003088 | JE | 3820602.69 | 0.00 | 0.00 | |
| 30/09/2014 | 10305000000 | GENERAL TRADE | NULL | EUROPA | 202015 | 192351 | JE | 0.00 | 0.01 | -0.01 |
E.g. 2nd row the balance should be -3,820,602.69 (9110718.54 - 12931321.23) but it's showing 0.00
Thanks & BR,
Leng
