Bug 11398

Summary: In Trail Balance there is a difference in total balances one of the account balance is missing.
Product: ML customer DB'S validations Reporter: Priyanka <mpriyanka>
Component: Customer NO. 123568 Spartan ConcreteAssignee: Priyanka <mpriyanka>
Status: CLOSED ---    
Severity: Major CC: kpramod
Priority: Medium    
Version: Customer NO. 123568 Spartan Concrete 14.0.6   
Hardware: MAC   
OS: Mac OS - 64 Bit   
Attachments: In Trail Balance there is a difference in total balances one of the account balance is missing.

Description Priyanka 2024-06-28 11:35:25 IST 
Created attachment 2458 [details]
In Trail Balance there is a difference in total balances one of the account balance is missing.
Comment 1 Sagarika 2024-07-03 16:35:13 IST 
Hold
Comment 2 Bhavani 2024-07-06 11:26:18 IST 
Fixed
Comment 3 saikumar 2024-07-06 14:47:02 IST 
Working fine.

Screenshot:
https://prnt.sc/FU988Wn88aOB