Bug 14741

Summary: [Report- Customer]- Paid journals through the sales journal and refund checks should not display in AR, AR aged, AR aged summary reports
Product: ML_DB 64-bit Mac Reporter: Nandhini <bnandhini>
Component: Customer ReportsAssignee: Nandhini <bnandhini>
Status: CLOSED ---    
Severity: Major CC: dharisha, gsruthi, jakhil, jsreevalli, ksagarika, mpriyanka
Priority: High    
Version: 14.0.16- Version 01   
Hardware: MAC   
OS: All   

Description Nandhini 2025-03-20 17:01:51 IST 
1. create basic setup- assign coa, the customer then save
2. create a sales journal and make the payment now open the customer report - the paid journals should not display in the customer report when selecting AR, AR summary, AR summary aged options.
screenshot: https://prnt.sc/2h3dpNmRWyFm
screenshot: https://prnt.sc/8dzp6p9_sg6P
screen rec:
https://drive.google.com/file/d/1LJ4C9S01pQU0th_Ardyta28GgTzltPla/view?usp=sharing
DB:
https://drive.google.com/file/d/1WcLSuB3Uj_zXr_WPHs508z_oTuc70mOA/view?usp=sharing

NOTE: Create another sales journal and make an extra payment. Then, create the extra amount as a refund check and save. In this scenario, the journals are also displayed in the report.
the same issue exists in customer invoices too
Comment 1 pmyadav 2025-03-20 17:16:03 IST 
*** Bug 12312 has been marked as a duplicate of this bug. ***
Comment 2 pmyadav 2025-03-20 17:17:03 IST 
*** Bug 13398 has been marked as a duplicate of this bug. ***
Comment 3 pmyadav 2025-03-20 17:17:49 IST 
*** Bug 13177 has been marked as a duplicate of this bug. ***
Comment 4 pmyadav 2025-03-20 17:18:24 IST 
*** Bug 13257 has been marked as a duplicate of this bug. ***
Comment 5 pmyadav 2025-03-20 17:19:45 IST 
*** Bug 14736 has been marked as a duplicate of this bug. ***
Comment 6 pmyadav 2025-03-20 17:20:21 IST 
*** Bug 13571 has been marked as a duplicate of this bug. ***
Comment 7 pmyadav 2025-03-20 17:32:27 IST 
*** Bug 13251 has been marked as a duplicate of this bug. ***
Comment 8 pmyadav 2025-04-01 14:42:05 IST 
*** Bug 14752 has been marked as a duplicate of this bug. ***
Comment 9 Bhavani 2025-04-02 16:54:24 IST 
Fixed, Available in next build
Comment 10 Mquadeer@checkmark.in 2025-04-03 11:49:39 IST 
working fine in as expected.

Screenshot: https://prnt.sc/5kDHhvg357CZ