Our 3rd party software "Spreadsheet Server" retrieves the wrong details after a drill-down request.
Our G/L is based on the (400) MOVEX package - this module is not heavily modified.
The problem is that the drill-down (into a month's balance for a specific G/L account) returns details for a different period.
It likely matters that we recently switched from a Fiscal (July - June) year to a Calendar year and we also went from SSW V12R5M21 to V14R5M1
Yes we're working with the vendor, but zero results so far
My hope is that someone here has already been through this and can point us in the right direction for a resolution.