I understand when drilling into the account level of the generated report you are not seeing the expected data. The generated results do not summarize to the total results. Periodic Columns will show the transaction details. YTD columns are not intended to show transaction details, insure the data being reviewed when drilling in is the account level. To further narrow in on the issue create a simplified catalog. a) Create a new row with 1 or 2 accounts. b) Create a column with a Desc, GL/Periodic and GL/YTD c) Create a new catalog and generate. d) Does the issue still occur? e) Does the issue occur in WebPort and Report Designer
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