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Article ID: 965155 - Last Review: January 27, 2009 - Revision: 1.0

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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.

APPLIES TO
  • Microsoft Business Solutions for Analytics–FRx 6.7 Desktop
  • FRx Financial Reporter 6.5
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KB965155
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