Bug 12312

Summary: Customer Report: Accounts Receivables - Here the issue we have to show which is receivable amounts of accounts but it is showing another accounts.
Product: ML customer DB'S validations Reporter: Priyanka <mpriyanka>
Component: Customer 63340 - Ticket 19764Assignee: Bhavani <btadepalli>
Status: CLOSED ---    
Severity: Major    
Priority: Medium    
Version: Ticket 19764-Ferris Organic Farm LLc_08-23-24   
Hardware: MAC   
OS: Mac OS - 64 Bit   
Attachments: Customer Report: Accounts Receivables - Here the issue we have to show which is receivable amounts of accounts but it is showing another accounts.

Description Priyanka 2024-08-26 15:40:18 IST 
Created attachment 2542 [details]
Customer Report: Accounts Receivables - Here the issue we have to show which is receivable amounts of accounts but it is showing another accounts.

Note : Open Invoice Transactions has to be shown in the accounts receivables.

* In Customer Statement Activity :- Some of the accounts amount is showing in negative(-) sign and heading is not displaying.

Screenshot:Customer Report:https://prnt.sc/IFco3_IhpiRQ

* Transaction Detail: The total Value amount showing wrong.Because excess amount value is not deducting as per flat file.
Screenshot:https://prnt.sc/yqQi5UoCMDnu
Comment 1 pmyadav 2025-03-20 17:16:03 IST 
Added app side

*** This bug has been marked as a duplicate of bug 14741 ***
Comment 2 pmyadav 2025-03-20 17:16:33 IST 
added app side