Wrong Cumulative Balance in SBO 2007

Dear Experts,
I open up BP Account Balance, and notice the Cumulative Balance was accumulated with the C/D column (which is the document total for that transaction), instead of accumulating it from the Balance Due column which shows unreconciled balance due.
I have found SAP Note describing this problem as a definition. But logically, I will think that the term BP Account Balance is suppose to mean the balance due for that BP, instead of total of every transactions related to this BP (Which the system defines it currently). Can anyone explain to me the idea between this system definition.
And if nothing can be changed in SAP now, is there a work around to find out the "REAL" cumulative balance due for a BP, that is how much "unreconciled" due balance do they have?
Please help and advice. Much Thanks!
Warmest Regards,
Chinho

Hi,
As you are aware that the version 2007 had the option of partial reconciliation which was earlier not available in the 2005 version. Therefore, in 2005 Version, the cumulative balance was displayed as balance due field accumulation.
However, in version 2007A, due to partial reconciliations being available, the balance due does not display the correct balance, hence the cumulative balance displays the total of the C\D fields.
The same is the logic and the working which is explained in note no. : 1128828 as well.
Hope it clarifies.
Kind Regards,
Jitin
SAP Business One Product Support

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