Hi Jens
Unfortunately this is not the case. Firstly, not only do we have automatic updating of analysis views switched on for each posting, I also click update every time I run the report, as a double check. I have checked the dimensions of all transactions in the report and they are all correct. Posting without dimension is also not allowed in the GL account. No-one apart from myself has the ability to change dimensions other than myself. This still also doesn't answer the question why the analysis behind the subtotals in the report doesn't add back to the subtotal itself in any event
Thanks for your help
John