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cumulative balance changes when using date filter

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Hi experts,

 

I have a question. In the attached picture, 1st screenshot is the account balance window without filter. If you look at that screenshot, cumulative balance at the end of 2012 is 3,945,401.25

 

However, in the 2nd screenshot, if i tick the posting date box and key in from 1-May-10 to 31-Dec-12, the cumulative balance shows 3,969,151.25 (which is the balance to-date).

 

Why is this so? I only noticed this while troubleshooting an xl report--- the Balance Sheet showed a few accounts with the wrong amount. Instead of showing balances of those accounts as of the defined cutoff date in the report, it showed balances to-date.

 

This is SAP version 8.8 PL19

 

 

 

Thanks & regards,

 

Tessa


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