Bug 11397 - In general ledger report , balances are not carried forward however they should be carried forward every month. And it is effecting the ending total balances of credit & debit. effecting for 2024 periods from 02/29/24 to 06/30/24.
Summary: In general ledger report , balances are not carried forward however they shou...
Status: RE-OPEN
Alias: None
Product: ML customer DB'S validations
Classification: Unclassified
Component: Customer NO. 123568 Spartan Concrete (show other bugs)
Version: 14.0.8.-version.03
Hardware: MAC Mac OS - 64 Bit
: App Side Trivial
Assignee: Priyanka
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2024-06-28 11:34 IST by Priyanka
Modified: 2024-08-14 02:30 IST (History)
1 user (show)


Attachments
In general ledger report,balances are not carried forward however they should be carried forward every month. And it is effecting the ending total balances of credit & debit. (262.12 KB, image/jpeg)
2024-06-28 11:34 IST, Priyanka 		Details
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Description Priyanka 2024-06-28 11:34:10 IST 
Created attachment 2457 [details]
In general ledger report,balances are not carried forward however they should be carried forward every month. And it is effecting the ending total balances of credit & debit.

Note : Effecting for 2024 periods from 02/29/24 to 06/30/24.
Comment 1 Sagarika 2024-07-03 16:24:08 IST 
We will fix in next build
Comment 2 Bhavani 2024-07-06 11:25:31 IST 
Fixed
Comment 3 Balaji 2024-08-09 15:57:52 IST 
Verified in 14.0.8 version 02, Major issue is resolved but cent difference is displaying.

Screebshot: https://prnt.sc/iOgriN01q_ju
Comment 4 Bhavani 2024-08-13 16:06:18 IST 
Verify int eh replaced build
Comment 5 saikumar 2024-08-13 16:36:39 IST 
Still, the rounding values are missing.


Screenshot:
https://prnt.sc/DvpqIK13-rQP