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#52042 - 12/15/16 04:01 PM GL 92B Reports to Excel
Patricia B. Offline
Adagio Maestro

Registered: 06/26/08
Posts: 1157
Loc: Langley, BC
Is there a reason why the Excel button gets disabled when selecting to print the Details Listing on Source and Home currency in GL 9.2B 160810?
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Patricia Balbuena Cotlear
AP SMART SUPPORT
236 991 3060





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#52043 - 12/15/16 04:09 PM Re: GL 92B Reports to Excel [Re: Patricia B.]
Softrak Support Offline

Adagio Action Team

Registered: 03/09/99
Posts: 11520
Loc: Vancouver, BC Canada
Hi Patricia,

Yes, this was done intentionally because of the number of multiple currency sub-reports involved in that format of the report, and it was way too difficult to even attempt to get correct results for Opening Balances or other Home or Source Balances for accounts. So an executive decision was made to disable the button for Source + Home.

Sorry.
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Regards,
Softrak Tech Support

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#52065 - 12/16/16 04:56 PM Re: GL 92B Reports to Excel [Re: Softrak Support]
Patricia B. Offline
Adagio Maestro

Registered: 06/26/08
Posts: 1157
Loc: Langley, BC
Ok Thanks
_________________________
Patricia Balbuena Cotlear
AP SMART SUPPORT
236 991 3060





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