22124 2026-11-03 15:57:39 +0530 [Reports][General Ledger] – GL Functional Issues. 2026-11-04 11:06:24 +0530 1 1 1 Unclassified ML DB 64-bit Win Reports - General Ledger Version-12 Windows Windows - 11 CONFIRMED High Major --- 1 gshiva SPramod btadepalli skatragadda oldest_to_newest 85085 0 gshiva 2026-11-03 15:57:39 +0530 The following are functional issues have been identified in the General Ledger report: #1.Amount Format for Created Transactions: The transaction amounts should be displayed with two decimal places. For example, an amount of 50.00 is expected, but it is currently displayed as 50. https://prnt.sc/8RVfQioV83oq #2.Incorrect Transaction Totals Amount Format: The transaction totals should display amounts with two decimal places. For example, 160.00 is expected, but the report currently displays 16000, incorrectly including the decimal digits in the integer value. https://prnt.sc/OXUUCWmQ2M0V #3.Incorrect Debit and Credit Totals: The total Debit and Credit amounts are being divided by 100, resulting in incorrect values. https://prnt.sc/xlG-3fw0EKJc #4.Ending Balance Debit and Credit Calculation: The Ending Balance Debit and Ending Balance Credit amounts are not being calculated in the totals. Both values are currently displayed as 0. https://prnt.sc/2jcPhTYDa9Mh #5.Ending Balance Ledger Account Description is Missing: The Ending Balance Ledger Account Description is not being displayed in the report. https://prnt.sc/YsC0QDTL7EFd #6.Typographical Issue – Debits and Credits: There is a spelling/display issue in the labels for Debits and Credits, where the last letter "s" is missing. https://prnt.sc/awqbPi1IPt9o #7.Slash is displaying twice between Customer Name & Code in Ledger Report. https://prnt.sc/J4BQHWw4XPth #8.Restrict the Customer and Vendor name upto 6 Characters in GL report. https://prnt.sc/c15g7i79iw6x #9.Unable to open the other screens and reports. When ledger report is generated. https://drive.google.com/file/d/10hSXITMt_E0RtXWX8rOTA6-yoSEn0Pq2/view?usp=sharing #10.Opening Balances are not considering for the opening balance of ledger acct in the GL Report. https://prnt.sc/qv1Sv_0a7FB1 #11.Unable to close the GL Screen with shortcut key and with mouse action on menu. https://prnt.sc/Qzc1Y9eSYNhU 85093 1 gshiva 2026-11-03 16:22:43 +0530 #12.For the Refund Check - Customer Name is not showing in the GL Report. https://prnt.sc/-c9tGDVSj8d_ 85096 2 gshiva 2026-11-03 16:50:28 +0530 #13.If any transaction has in decimal values. That Value is getting round off in GL Report. https://prnt.sc/Wv5ce4SU9uNg 85123 3 gshiva 2026-11-04 11:06:24 +0530 NOTE Point for #3 Ignore the comments as divided by 100. Actually it multiplying by 100. Consider this comment for #3. #3.Incorrect Debit and Credit Totals: The total Debit and Credit amounts are being multiplied by 100, resulting in incorrect values. https://prnt.sc/xlG-3fw0EKJc