Trial Balance showing strange figures

Hi experts,
Local Currency: SGD
System Currency : USD
Account Code: 20200 ## account
Whenever I execute my TB, figures showing in Local Currenct Debit, Credit and Balance are correct but not in the SC.
Example:
Local Currency Debit SGD1,000,000 - Local Currency Credit SGD1,000,000 = Balance SGD0.00
But in my System Currency Balance is showing -USD16517.90 even though the account balance is zero.
Why is the negative figure appearing in my TB?
Please advice.
Thank you.
Regards,
Lim
Edited by: Tou Lead Lim on Mar 1, 2010 8:49 AM
Edited by: Tou Lead Lim on Mar 1, 2010 8:50 AM

Hi Lim,
You may check this thread first:
Trial Balance not Balancing
Thanks,
Gordon

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AP Trial Balance shows invoices already paid

Hello Experts!
I need your help on this please...
There are invoices which were already paid in full that appears in our AP Trial Balance and the amount shown is equal to the invoice's withholding tax line.
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Hi,
This could be a data corruption for which we have a generic data fix. I recommend that you run the data fix master script from note 1360390.1. The resulting file will show any known generic data fixes that you should apply, such as the following:
1370096.1: R12 Generic Data Fix (GDF) Patch for PAY HAS INCORRECT ACCTG IF RELATED INVOICE IS FULLY PAID AND HAVING PAY AWT
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Hi,
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Edited by: Jerusha Lala on Feb 18, 2010 8:17 AM

Hi Jerusha,
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While am taking BA wise trial balance it showing difference

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I would just like to add that I just noticed that there is another invoice from January 17th that IS in the report. It is also paid on March 28th. The only difference between the two invoices that I see, is in the distributions. The one that is in the report has the amount split between ITEM and TAX while the one that is not in the report has the full amount as type ITEM. Both have Withholding Tax as 0.
Sorry for these added comments. We had an electricity problem all day at work (I am at home right now) but someone suggested that the invoice that is missing might have had a creation date AFTER the first of February even though the invoice day was in January and that is why it does not appear. I will not be able to check it until I am at work tomorrow (which will be around 10:00GMT).
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Edited by: user476771 on Jun 21, 2010 9:52 PM
Edited by: user476771 on Jun 21, 2010 10:21 PM
Edited by: user476771 on Jun 22, 2010 5:41 AM

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Edited by: user12066021 on 08-Feb-2012 02:44

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Trial Balance showing strange figures

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