| Summary: | [Reports][General Ledger] - Issues Identified in GL Report CSV File & Text File. | ||
|---|---|---|---|
| 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: | All | ||
|
Description
G.Shivasai
2026-04-28 18:13:57 IST
#6.In Text File, Transaction Credits & Ending Balance Credits should not be display in the brackets. Screenshot: https://prnt.sc/77ccblilqRE2 #7.In Text File, For the Profit Center GL Report should not display the overall totals. Screenshot: https://prnt.sc/M_UV31tj7VNy Fixed, Available in next build #1.REOPEN => Still the issue is there Screenshot: https://prnt.sc/DHrUD6hJYEpf #2.REOPEN => For the Transaction Totals still it displaying the negative sign in the brackets. already a bracket indicates that it is the negative amount. Screenshot: https://prnt.sc/4QRHwRr3HLbm #3.Working fine. Screenshot: https://prnt.sc/MgL69nQAB_cn #4.REOPEN => If only one transaction is assigned to a single ledger account, the "Transaction Totals" and "Net Transactions" sections should not be displayed. This is working fine but The ending balance of the ledger ac falling in the Debit column instead it should display in the Balance Column. Screenshot: https://prnt.sc/mmsWaw0ETJal #5.REOPEN => The Ending Balance and its ledger ac is not being displayed for the last ledger account. Screenshot: https://prnt.sc/ZQoiNDbJyn1U #6.REOPEN => Still the issue is exists. In Text File, Transaction Credits & Ending Balance Credits should not be display in the brackets. Screenshot: https://prnt.sc/NiuDEIrrP9Bd #7.Working fine Screenshot: https://prnt.sc/MPIUlmBVcEV- #8.NEW ISSUE CAME INTO EXISTENCE WHICH IS ALREADY THERE IN PREVIOUS BUILD. REGARDING THIS BUG LOGGED FOR #3. DUE TO THIS ENDING BALANCE DISPLAYS WRONG. BUT NOW #3 IS WORKING FINE BUT Ending Balance of the ledger ac is taking the value from the credit total. Actually this balance should be calculated as Opening Balance - Net Transactions = Ending Balance. Screenshot: https://prnt.sc/ZgcCi0_2OZ-T #1 - #8 bug fixed, Available in next build Below are the issues few working fine and other few are reopened in the replaced build version-03. #1. REOPEN => Still the issue is there https://prnt.sc/adX6z0fMqytX #2. REOPEN => For the Transaction Totals still it displaying the negative sign in the brackets. already a bracket indicates that it is the negative amount. https://prnt.sc/WTGOpnllUL98 #3. Working fine #4. Working fine https://prnt.sc/8ezysedPCaWp #5. Working fine https://prnt.sc/B4vObdgjUwoh #6. Working fine https://prnt.sc/5W6htI4igjvQ #7. Working fine #8. REOPEN => Still the Ending Balance is displaying incorrect in the CSV File. Ending Balance of the ledger ac is taking the value from the credit total. Actually this balance should be calculated as Opening Balance - Net Transactions = Ending Balance. https://prnt.sc/qvrzPUVbgBhS #9. NEW ISSUE: (However it related to the ending balance of the ledger ac) If only single transaction assigned to the one ledger ac - the ending balance is showing incorrect. https://prnt.sc/CVBlcEHqXvRV in csv we cannot give comma separated value. Rest of the reported issues are resolved. #2 #8 & #9 are working fine in the CSV File in replaced build version-03. Screenshot: https://prnt.sc/vfTGQ1wHvQAl |