Bug 11409

Summary: [Spartan Concrete Inc][Bank Reconciliation] - BR Issues.
Product: ML customer DB'S validations Reporter: G.Shivasai <gshiva>
Component: Customer NO. 123568 Spartan ConcreteAssignee: G.Shivasai <gshiva>
Status: CLOSED ---    
Severity: Major CC: kpramod
Priority: High    
Version: Spartan Concerte Inc.   
Hardware: MAC   
OS: macOS Ventura   

Description G.Shivasai 2024-06-28 17:33:54 IST 
[Spartan Concrete Inc][Bank Reconciliation] - BR Issues.

#1.1020 Savings COA, 0.01 Amount is displaying in Difference Field. Due to Bank Statement Field Entered Amount in decimals is literally high in decimals. If I Modify that unable to change the value. Again showing existing value only.
Screenshot:
https://prnt.sc/d1WWmg0xVdHG

#2. -0.00  is Displaying instead of 0.00 in the Current Outstanding field in this COAs:
-> 6020 - Bank Service Charges: Screenshot: https://prnt.sc/SRkdh5vRNpRz
-> 2100 - FICA Payable

#3.Ledger Balance & Difference Fields not displaying values in this COAs:
-> 1300 - Deposits
-> 1301 - Prepaid Inc Tax
-> 1610 - Office Equipment
-> 1620 - Const Vehicles
-> 2900 - Inc Tax Payable
-> 3100 - Capital Stock
-> 3500 - Retained Earnings
Screenshot:
https://prnt.sc/8RL2ee8tbHP6
Comment 1 Sagarika 2024-07-03 16:23:41 IST 
We will fix in next build
Comment 2 Bhavani 2024-07-23 00:57:11 IST 
Please verify in 14.0.8
Comment 3 Rajasri 2024-08-09 15:19:09 IST 
#2 and #3 issues are working fine.

Still, the issue is there in the #1
Comment 4 Bhavani 2024-08-13 03:23:25 IST 
Fixed.
Comment 5 Nandhini 2024-08-13 10:24:02 IST 
#1. still some point differences showing in 14.0.8-03 
screenshot: https://prnt.sc/pNgR7HBJ32yv
Comment 6 Bhavani 2024-08-13 16:06:47 IST 
Verify int eh replaced build
Comment 7 Bhavani 2024-08-13 16:06:57 IST 
Verify int eh replaced build
Comment 8 G.Shivasai 2024-08-13 16:22:51 IST 
#1.Issue Exists - 

Screenshot:
https://prnt.sc/mC-NAhTqufFe
Comment 9 Bhavani 2024-08-13 19:13:26 IST 
Fixed, Verify in the next build
Comment 10 G.Shivasai 2024-08-13 23:05:33 IST 
#1.Working Fine

Screenshot:
https://prnt.sc/kD7NdwRXOSRR