22219 2026-11-06 16:04:15 +0530 [Rwport- Vendor]- Incorrect Balances and Missing Transactions in Ap, AP-aged and AP summary aged 2026-11-06 16:04:15 +0530 1 1 1 Unclassified ML DB 64-bit Win Reports - Vendor Reports Version-12 Windows All CONFIRMED High Major --- 1 bnandhini SPramod SVPrasad oldest_to_newest 85317 0 bnandhini 2026-11-06 16:04:15 +0530 Create multiple purchases and payables, then save Open the vendor report and verify the options. #1. Report Type: Accounts payable In the generated text and CSV files, some transactions are missing, resulting in incorrect total balances Screenshot: https://drive.google.com/file/d/102z8fxjc3iB93yhRo_uuYXM0DcXgc32s/view?usp=sharing Screenshot: https://prnt.sc/zNW4xR10oSEK Screenshot: https://prnt.sc/zRVI8n_IFiGg #2. The total balances are still incorrect; once closed and reopened, the screen balances work fine Screenshot: https://drive.google.com/file/d/15imYEimz3mRu6pRZpkzb5wpVLG1sv3W5/view?usp=sharing #3. AP-aged and summary reports: The created transactions are not reflected in the reports Screenshot1: https://prnt.sc/RQkvjoCoId8J (AP-aged) https://drive.google.com/file/d/1zRHaUPBt9B6n3alLD6iWwQtW_QIzPr3p/view?usp=sharing screenshot2: AP- summary aged https://drive.google.com/file/d/1-Nw55rH7n02ZZDwDSpTQs-1U8FUcfYJ_/view?usp=sharing DB: https://drive.google.com/file/d/10QLkm0FAm6PCfLvBwxOiwZ7InbF6kOuc/view?usp=sharing