Hi Experts,
I want the query for general Ledger
Same as Reports - > Financial - > Accounting - > General Ledger
I want the query to display the as above picture. but have a problem with Closing Blance (Comulative Balance(LC) = Opening Balance + Debit - Credit)
if have posting date (RefDate) more than 1 record as same refdate it not summary at closing balance(Comulative Balance (LC)) as same above picture.
Any help would be greatly appreciated.
Thanks
Suphajak