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Forum Post: SSRS Project Accounting Detailed Trial Balance

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Has anyone used the detailed TB for Project accounting in SSRS.  You can select a distribution type, but it seems to ONLY show you GL accounts based on some other parameter, as we have setup for a T&M when performed unearned revenue to hit the 4000 account.  However, the account and the amount NEVER show on this SQL report no matter what disbtribution types we select.  It does show the Dr side of that entry which goes through unbilled a/r account of 1205.

If  anyone is familiar with this report and what i'm referring to. I'd appreciate any suggestions and/or confirmations that the reprot does the same thing for someone else?

 


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