Discussion:
Difference between HATB and ATB
(too old to reply)
Jack
2006-01-26 08:42:02 UTC
Permalink
I am running the historical aged trial balance (as of today) and aged trial
balance and seeing different results. The aged trial balance is correct. The
HATB is showing historical transactions (although they have been fully
applied and moved to history) which should not be there.

I am using the standard great plains reports (ver 8) with no modifications.
Trying to create a new reports dictionary and rebooting the server did not
help.
Dai Meagher
2006-01-30 08:29:26 UTC
Permalink
Post by Jack
I am running the historical aged trial balance (as of today) and aged trial
balance and seeing different results. The aged trial balance is correct. The
HATB is showing historical transactions (although they have been fully
applied and moved to history) which should not be there.
I am using the standard great plains reports (ver 8) with no modifications.
Trying to create a new reports dictionary and rebooting the server did not
help.
HATB presents data as it would appear if you had run the report on that
exact historical date. It's supposed to ignore all the subsequent
transactions (receipts, payments, debit memos, and credit memos.

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