ACCOUNTENDINGBALANCE formula behave differently in Velixo Classic and Velixo Nx

Posted 3 days ago by Chris Chun

C
Chris Chun
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I switched from Velixo Classis to Velixo Nx last week and am having an issue. The 'ACCOUNTENDINGBALANCE' formula used in Velixo seems to behave differently when running in Velixo Classic or Velixo Nx.


In one G&A expense account which has a negative balance, the Velixo report gives us a positive figure. In the following G&A account, which has a positive balance, the Velixo report shows a negative figure. All other G&A expense lines are showing correctly. 


I am figuring out how to troubleshoot this. 

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Gabriel Michaud

Gabriel Michaud posted 3 days ago Admin Best Answer

Chris,

Is that from the exact same report, compared between Classic and NX, or a different report? The behaviour with regards to the natural balance of account always depends on the settings that you set at the workbook level.

This is accessible from the Options button in the Velixo toolbar. On Classic you get a popup dialog, and on NX it's a side panel, but functionally it's the same


Classic: https://help.velixo.com/support/solutions/articles/153000011797-options#Account-balance-sign

NX: https://helpacumatica.velixo.com/support/solutions/articles/153000018620-options-classic-



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Chris Chun posted 3 days ago

Hi Gabriel,


Thank you for your prompt response! I took your advice and adjusted the 'Account balance sign' setting in the Options menu, which successfully resolved the issue. I appreciate your help in guiding me through it.

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C

Chris Chun posted 3 days ago

Hi Gabriel, 

Thank you for your prompt response! I took your advice and adjusted the 'Account balance sign' setting in the Options menu, which successfully resolved the issue. I appreciate your help in guiding me through it.

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Gabriel Michaud

Gabriel Michaud posted 3 days ago Admin Answer

Chris,

Is that from the exact same report, compared between Classic and NX, or a different report? The behaviour with regards to the natural balance of account always depends on the settings that you set at the workbook level.

This is accessible from the Options button in the Velixo toolbar. On Classic you get a popup dialog, and on NX it's a side panel, but functionally it's the same


Classic: https://help.velixo.com/support/solutions/articles/153000011797-options#Account-balance-sign

NX: https://helpacumatica.velixo.com/support/solutions/articles/153000018620-options-classic-



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