I am developing subreport(s) as a full complete report and the only fields that I couldn't match are those three fields, the Beginning, Debit and Credit amount. I am focusing on the GL table where this table has about 50 tables and none of the tables has the exact values I am looking for. I already all the Account # and the Description as well from two of the tables in General Ledger. I am able to see the information thru the Mas 90 in the General Ledger Main Account Maintenance fiscal year 2015. Account and Account Description in the General Ledger Mas 90 are exactly named in the Mas 90 database but I am not able to match the amount in the Mas 90 with what I see in General ledger database in Mas 90. I am wondering if the General Ledger Beginning Balance, Debit and Credit amount are placed In different table(s) in Mas 90 database? I am just wondering. so my issue now I finding those three fields in Mas 90 database. Any ideas? It would be easier for me to get the fields, if Mas 90 has standard data dictionary to tell us what fields location in the database side.
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