19167 2026-04-15 16:22:35 +0530 [Setup- Account Balances]-Incorrect Refund Calculation and Duplicate Payment Reflection After Deleting Finance Charge Invoice 2026-05-05 14:33:53 +0530 1 1 1 Unclassified ML_DB 64-bit Mac Account Balances 2026-14.0.22 + 26.0.1 Ver 03 MAC All CLOSED High Major --- 1 bnandhini bnandhini oldest_to_newest 72942 0 bnandhini 2026-04-15 16:22:35 +0530 1. Create a basic setup: Assign COAs, create items, create customers, then save the setup 2. Create an invoice and save it. 3. Navigate to the Finance Charges screen: Apply finance charges to the invoice & Save 4. Go to the Customer Payment screen: Make a payment for the original invoice amount 5. Pay the remaining finance charge amount: Enter an extra amount 6. Process a refund for the excess and delete the finance charge–applied invoice. The refund amount is calculated incorrectly. After deleting the finance charge invoice, the customer payment amount is duplicated (double reflected). In Account Balances, Finance charge–related refund check details are not updated properly. This results in incorrect overall balances. screen rec: https://drive.google.com/file/d/1w6oNjzmjuy05hO1MToVhberofJE1UbZx/view?usp=sharing screenshot: https://drive.google.com/file/d/1denJQ8UrSalfOCVv2wJSyULW3oZDijTe/view?usp=sharing 73119 1 btadepalli 2026-04-17 14:03:36 +0530 Fixed, Available in net build 73866 2 gshiva 2026-04-27 18:49:29 +0530 #REOPEN => After generating the refund check for the finance charged excess paid amount. Then the Balances in the Finance Charge account reflected incorrectly. Due to this it causing out of balance issue. Screenshot: https://prnt.sc/U-NE1_qucb9H 73949 3 btadepalli 2026-04-29 15:05:26 +0530 Fixed, Available in next build 74306 4 dsaikumar 2026-05-05 14:33:53 +0530 Working Fine