[FRD Balance Sheet ] - drill down to GL detail not correct

Issue No: FRD-1784
Created 5/5/2022 2:43:06 PM
Type Bug
Priority Critical
Status Closed
Resolution Fixed
Fixed Version 19.1
Description *This issue relates to i21 Help Desk ticket:* [ HDTN-273144 - UPDATE Roth Hereford to 19.1.0517.1350 or higher |https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-273144]   *This issue relates to i21 Help Desk ticket:* [ HDTN-272668 - Balance Sheet|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-272668]     Issue: Retained Earnings drilldown is not match on GL Account details screen   Steps:   1. FRD > Maintenance > FRD Builder   2. Balance Sheet Monthly 2022   3. Generate as of 3/31/2022   4. Equity> Retained earnings> Current year Drill down> Current year Drill down to GL Detail   !pastedImage_d184808_0.jpg!   !pastedImage_d184808_1.jpg!     !pastedImage_d184808_2.jpg!   Acceptance: Retained Earnings drilldown should match on GL Account details screen