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Article ID: 965155 - Last Review: January 14, 2015 - Revision: 1.0

This article has been archived. It is offered "as is" and will no longer be updated.


Balances without supporting transactions:
Ending balances can exist in the FACTS system without transactional data to support these balances. The load works strictly off transactions to calculate balances and beginning balances, therefore, if the appropriate account transactions are not found within the database at the time of the load, i⁴s very possible that account balances will not reflect the balances stored in the balance tables within the FACTS database and reports run within Microsoft® FRx will be incorrect.

  • Microsoft Business Solutions for Analytics–FRx 6.7 Desktop
  • FRx Financial Reporter 6.5
kbnosurvey kbarchive KB965155
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