<?xml version="1.0" encoding="UTF-8" standalone="yes" ?>
<!DOCTYPE bugzilla SYSTEM "http://45.127.191.6/bugzilla/page.cgi?id=bugzilla.dtd">

<bugzilla version="5.0.3"
          urlbase="http://45.127.191.6/bugzilla/"
          
          maintainer="checkmark.bugzilla@checkmark.in"
>

    <bug>
          <bug_id>21589</bug_id>
          
          <creation_ts>2026-09-17 18:38:11 +0530</creation_ts>
          <short_desc>[Import-Receipts]-After importing the Receipts with the wrong date, which are not in Lock entries, those transactions are getting imported and showing in BR and Reports. Due to that, balances are getting wrong in BR and reports.</short_desc>
          <delta_ts>2026-09-21 12:58:59 +0530</delta_ts>
          <reporter_accessible>1</reporter_accessible>
          <cclist_accessible>1</cclist_accessible>
          <classification_id>1</classification_id>
          <classification>Unclassified</classification>
          <product>ML DB 64-bit Mac 2027</product>
          <component>Import</component>
          <version>27.0.0 Ver-03</version>
          <rep_platform>MAC</rep_platform>
          <op_sys>macOS Sonoma</op_sys>
          <bug_status>HOLD</bug_status>
          <resolution></resolution>
          
          
          <bug_file_loc></bug_file_loc>
          <status_whiteboard></status_whiteboard>
          <keywords></keywords>
          <priority>High</priority>
          <bug_severity>Major</bug_severity>
          <target_milestone>---</target_milestone>
          
          
          <everconfirmed>1</everconfirmed>
          <reporter name="saikumar">dsaikumar</reporter>
          <assigned_to name="pmyadav">pmyadav</assigned_to>
          
          
          

      

      

      

          <comment_sort_order>oldest_to_newest</comment_sort_order>  
          <long_desc isprivate="0" >
    <commentid>82679</commentid>
    <comment_count>0</comment_count>
    <who name="saikumar">dsaikumar</who>
    <bug_when>2026-09-17 18:38:11 +0530</bug_when>
    <thetext>[Import-Receipts]-After importing the Receipts with the wrong date, which are not in Lock entries, those transactions are getting imported and showing in BR and Reports. Due to that, balances are getting wrong in BR and reports.


Screenshot:
https://drive.google.com/file/d/1XHcl4y4Dz1YlnfC0r191kLZGGQf-NYqE/view?usp=sharing


Text file:
https://drive.google.com/file/d/1bqIvA8_qrikh04kJrraCIKsioE46dUj1/view?usp=sharing

DB:
https://drive.google.com/file/d/1imyz294u8-U6ktMzCczni8ePtybeddOd/view?usp=sharing</thetext>
  </long_desc><long_desc isprivate="0" >
    <commentid>82681</commentid>
    <comment_count>1</comment_count>
    <who name="saikumar">dsaikumar</who>
    <bug_when>2026-09-17 18:41:13 +0530</bug_when>
    <thetext>Note: I imported this file in IDF format</thetext>
  </long_desc>
      
      

    </bug>

</bugzilla>