Page Comparison

60441 Documents are saved after the selection of As On date parameter and the balance is not matching with the bank statement in Bank Reconciliation Statement report

Module:

Ginesys Web - Report - Finance - register  - Bank Reconciliation Statement

Reported Version:

11.151.25                73552 

Scenario:

1. Go to Ginesys Web > Report > Finance > Register > Bank Reconciliation Statement.
2. Run the report.
3. Observe that documents are saved after the selection of As On date parameter and the balance is not matching with the bank statement.

60444 Date format are showing different in some of the Finance report

Module:

Ginesys Web - Report - Finance - Financial Statement - Account by Sub Ledger [To be deprecated]
Ginesys Web - Report - Finance - Financial Statement - Account Summary [To be deprecated]

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Report > Finance > Financial Statement > Balance Sheet Periodic & Ginesys Web > Report > Finance > Financial Statement > Balance Sheet & Ginesys Web > Report > Finance > Financial Statement > Profit & Loss Periodic & Ginesys Web > Report > Finance > Financial Statement > Account by Sub Ledger & Ginesys Web > Report > Finance > Financial Statement > Account Summary.
2. Select Date parameter, suppose from 01/04/2020 to 01/05/2020.
3. Run the reports.
4. Observe that the date is displayed as from 04/01/2020 to 05/01/2020.

62801  It is taking long time to open while running Sub Ledger Detail report

Module:

Ginesys Web - Report - Finance - Register - Sub Ledger Detail

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Report > Finance > Register > Sub Ledger Detail.
2. Run the report.
3. Observe that it is taking long time to open the report.

60450 No option is available to export the report after running the Profit & Loss - Cost Centre (Tabular) report

Module:

Ginesys Web > Report > Finance > Financial Statement > Profit & Loss - Cost Centre (Tabular)

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Report > Finance > Financial Statement > Profit & Loss - Cost Centre (Tabular).
2. Run the report.
3. Observe that no option is available to export the report.

60453 Total debit value and total credit value are not matching with the Trail Balance Tabular report and Trail Balance Periodic report with the same criteria for same ledger

Module:

Ginesys Web - Report - Finance - Financial Statement - Trail Balance Periodic

Ginesys Web - Report - Finance - Financial Statement - Trail Balance Tabular

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Report > Finance > Financial Statement > Trail Balance Periodic & Ginesys Web > Report > Finance > Financial Statement > Trail Balance Tabular.
2. Run the report.
3. Observe that total debit value and total credit value are not matching with the Trail Balance Tabular report and Trail Balance Periodic report with the same criteria for same ledger

60456 Ledger closing value in Ledger Detail reports and Total outstanding of Ledger Summary report are not matching for some of the ledger

Module:

Ginesys Web - Report - Finance - Register -  Ledger Detail

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Report > Finance > Register > Ledger Summary & Ginesys Web > Report > Finance >Register > Ledger Detail.
2. Run the report.
3. Observe that Ledger closing value in Ledger Detail reports and Total outstanding of Ledger Summary report are not matching for some of the ledger.

64576 Cash/Bank filters not working in some Finance Register reports

Module:

Ginesys Web - Report - Finance - Register - Receipt Register Detail

Ginesys Web - Report - Finance - Register - Receipt Register Summary

Ginesys Web - Report - Finance - Register - Payment Register Summary

Ginesys Web - Report - Finance - Register - Payment Register Detail

Reported Version:

11.151.28

Scenario:

1. Go to Ginesys Web > Report > Finance > Register > Receipt Register Detail & Ginesys Web > Report > Finance >Register > Receipt Register Summary & Ginesys Web > Report > Finance >Register > Payment Register Summary & Ginesys Web > Report > Finance >Register > Payment Register Detail.
2. Run the report.
3. Observe that Cash/Bank filters not working in some Finance Register reports.

64612 Interest calculation is showing wrong in Interest Calculation Bank report

Module:

Ginesys Web -  Report - Finance  -  Register - Interest Calculation Bank

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Finance  >  Register > Interest Calculation Bank.
2. Run the report.
3. Observe that interest calculation is showing wrong in Interest Calculation Bank report.

64621 'ORA-06550 : Line 1 Column 7...' - Error message is shown when long date range is considered in Sub Ledger Confirmation report 

Module:

Ginesys Web - Report - Finance - Register - Sub Ledger Confirmation

Reported Version:

11.151.25

Scenario:

1. Go to Ginesys Web > Report > Finance > Register > Sub Ledger Confirmation.
2. Run the report.
3. Select long date range.
4. Observe that an error message is shown - 'ORA-06550 : Line 1 Column 7...'

64624 Ledger Confirmation report is showing blank while running the report

Module:

Ginesys Web - Report - Finance - Register - Ledger Confirmation

Reported Version:

11.151.28

Scenario:

1. Go to Ginesys Web > Report > Finance > Register > Ledger Confirmation.
2. Run the report.
3. Observe that the report is showing blank.