Bug 21636

Summary:	[Reports][General Ledger] - GL CSV File Issues.
Product:	ML DB 64-bit Mac 2027	Reporter:	G.Shivasai <gshiva>
Component:	General Ledger	Assignee:	Bhavani <btadepalli>
Status:	CONFIRMED ---	QA Contact:
Severity:	Major
Priority:	High
Version:	27.0.0 Ver-03
Target Milestone:	---
Hardware:	MAC
OS:	macOS Sequoia

Description G.Shivasai 2026-09-21 17:11:33 IST

[Reports][General Ledger] - GL CSV File Issues.

#1.Incorrect Transaction Debit Total in CSV file. Due to the incorrect debit total amount the Net Transaction amount is effected.
https://prnt.sc/6yyo6F7rAXDW


#2.If there is No Credit Transaction Amounts - Then the value is appearing as $ (-0.00). instead of $ 0.00
https://prnt.sc/mvlUafQ1brDx


NOTE: These issues are exists in 14.0.25 & 26.0.4 Version-04 Applications too.

DB:
https://drive.google.com/file/d/1nRonBkV_APO8CyeCt70-qy5DqkLZX3j8/view?usp=sharing