F0902 and R10111B

[MDH]

Hello Listers

I have been running R10111B and it seems that there is a balance that the system is not picking up.
I looked in F0902 and it is there with the AID for the account. I ran a Trial Balance and it shows there.
Therefore I think that it may be the report itself that is broken; made a copy of a pristine XJDE and it still does not work.

Any help on finding out what is not working?

Sincerely,
MDH

B7332 and SQL server

 

[MDH]

Thanks to all.
We found what was going on.
An Accountant had changed a posting Account to Non posting, therefore the report could not see the value from the F0902