General Ledger by Account ID Detail export to excel does not match report

Issue No: GL-1075
Created 5/4/2014 2:23:15 PM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 14.3, 14.4
Description !pastedImage_d18630_0.png!   !pastedImage_d18630_1.png!   !pastedImage_d18630_2.png!