Sage 200 Evolution

When running the 'Transactions' Report on Inventory module we get this error. It only gives this error when selecting 'Detailed' -- runs fine when 'Summary' selected. What steps can we do find the error and fix it?

Hello Team, I trust you’re all well. One of our customer has raised a question on Cashbook reports opening balances. After processing the Take-On balance, a debit amount was entered for a specific cashbook. It stayed debit amount as closed balance…