| Summary: | [Reports][General Ledger] - Ending Balance Debits, Ending Balance Credits, Prior Income are showing incorrect balances and the Transaction Items count also showing incorrect. | ||
|---|---|---|---|
| Product: | ML_DB 64-bit Mac | Reporter: | G.Shivasai <gshiva> |
| Component: | General Ledger | Assignee: | G.Shivasai <gshiva> |
| Status: | CLOSED --- | ||
| Severity: | Major | CC: | ksagarika |
| Priority: | High | ||
| Version: | 2026-14.0.22 + 26.0.1 Ver 03 | ||
| Hardware: | MAC | ||
| OS: | macOS Sequoia | ||
| Attachments: | Screenshot of the GL Report. | ||
|
Description
G.Shivasai
2026-04-28 12:35:39 IST
#2.Prior Income also displaying incorrect balance. Screenshot: https://drive.google.com/file/d/1BIFGU-V9ZQuggt1sduhGT6afWHQkDK1J/view?usp=sharing #3.Prior Income should not display when selecting of all 30 months together and generating GL Report. Screenshot: https://prnt.sc/QjkV63PBlmMN #1, #2, #2 - Fixed #1.REOPEN => For the first year, the transaction Ending Balance Debits & Ending Balance Credit values are displaying fine but from the 2nd year onwards the balances are showing incorrect and the items count is displaying correct. Screenshot: https://prnt.sc/YakXre6GtB0m #2.REOPEN => Prior Income is not displaying for the 2nd year period and this prior income is falling in the 3rd year which in incorrect of showing. Screenshot: https://prnt.sc/Vw-1C8mDvoe5 #3.Working fine. Screenshot: https://prnt.sc/jjBhiyZHYa9p Fixed, Available in next build 1.working fine in replaced build. Screenshot:https://prnt.sc/2J7hYiHizMf5\ 2.working fine. Screenshot:https://prnt.sc/5x-NAT8fwaeu |