When running a statement of Revenue and Expenditures with an Equity section and using a login that has Advanced Security applied, the report returns an error ‘The multi-part identifier “tblCloseAssign.sCloseToGLIDF” could not be bound.
Encumbrances that are created under the unassigned vendor but liquidated with a different vendor through API are showing as a positive and negative under the unassigned and ABC vendors.