Sage 500 Report Designer Add-in (RDA): Opening and Closing Balance formulas produced the same result

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ISSUE:

Sage 500 Report Designer Add-in (RDA): Opening and Closing Balance formulas produced the same result.


SYMPTOMS:

The Opening and Closing Balance formulas produce the same result when using Account Group Code and Account Category Code ALCH17029-1.PNG


CAUSE:

The RDA component does not include definitions for Closing Balance on Account Group Code and Account Category Code.


RESOLUTION/WORKAROUND:

Install the following hotfix. http://www.alchemex.org/SoftwareDownloads/Hotfixes/SageIntelligenceHotfix17029.exe


APPLIES TO:

SAGE 500