When running a Vendor Activity report with a filter for a custom column that is not included on the report body, the report errors with ‘The multi-part identifier “tblDLDocument_UDF.sdoclevel_udf” could not be bound.”.
When clicking on the DrillDown icon in a Detailed AP Ledger report (and other reports) the following error displays:
A network-related or instance-specific error occurred while establishing a connection to SQL Server. The server was not found or was not accessible. Verify that the instance name is correct and that SQL Server is configured to allow remote connections, (provider: Named Pipes Provider, error: 40 – Could not open a connection to SQL Server)
I am having problems with the balance for my Fund Balance/ Net Asset Equity (NAE) account. When I run a report that includes all my accounts, I look at the balance for my NAE account and it is one value. I then run the same report filtered for my NAE account and get a different balance. Why are they not the same and which one is correct?
As an example, I am running a trial balance for the entire organization vs a General Ledger filtered for the NAE account.