Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-201264 - Exporting GL account detail information|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-201264]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-201198 - Beginning and running balances on GL Detail|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-201198]
*Step to reproduce*
# Open GL account details '2000-0000-000'
# select a date range until there is a transaction in the grid
# click report > excel
*Issue:*
When Exporting the G/L Detail, the beginning and Ending balances do not export, though the columns do export.
GL Account Detail shows the Beginning and Ending Balances for each line.
When Exporting the G/L Detail, the beginning and Ending balances do not export, though the columns do export.
GL Account Detail shows the Beginning and Ending Balances for each line.
!pastedImage_d79800_0.png!
The Excel export shows those columns, but do not export any data.
!pastedImage_d79800_1.png!
*Accepted:*
Beginning and Ending balances should also be complete and correct in the exported file.
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