Offset account not set or set incorrectly

[Javokhir_Isroilov]

Hello everyone,

One of our clients is running SAP Business One 10.0 for SAP HANA (10.00.200) FP 2208 (Russian Localization). In the Turnover Report for Account, we’re seeing mismatched figures between paired accounts:

Offset Acct	Debit (LC)	Credit (LC)
1060.2
Opening Balance	****	****
2030	0,336 USD	1433,751 USD
.... etc

Offset Acct	Debit (LC)	Credit (LC)
2030
Opening Balance	****	****
1060.2	1 393,919 USD	0,336 USD
... etc

Debit/Credit totals should mirror across the two accounts, but they don’t. While investigating, we found journal entries generated from Goods Issue where 1060.2 was used but the Offset Account is blank (attached [Photo3]). In some other documents the offset account appears incorrect.

Has anyone encountered this? What would you recommend to:

Identify and correct entries with missing or wrong offset accounts, and

Ensure future postings set the correct offset automatically?

Any guidance would be appreciated.

SAP Business One, version for SAP HANA @ANKIT_CHAUHAN