I am wondering if anyone has seen this and has a solution or may think it is a bug in MR.
When you create a monthly (for example Jan - Dec) column layout including ATTR and place them after the Account Description or even the Account Number in your column layout the transaction entries that originated from Payables or other sub ledger modules present correct in the drill down to the periods. However, when the transaction entry originated from GL it places January amounts in the trx detail (ATTR) columns first causing the totals to end up in the wrong columns for each month.
This shows the results when you drill down to the detail. Otherwise the main report prints in the correct months fine.
The January total 1.427.04 prints in the column for Doc#
The February total 2,740.83 prints in the column for January and etc.
Please note that if we add the Attributes for originating document number to the end of the column layout after the YTD totals the report drill is fine. However, who wants to have to scroll over to the end on every JE you are looking at even when the data is in January or February.
Any feedback is welcome.
Thank you,
Susan