Bug 19387

Summary: [Customer Reports][Transaction Detail] - Credit Refund of Invoice & Adjustment of Deposit total in negative amounts. In Transaction Detail those amounts is displaying as 0.00.
Product: ML_DB 64-bit Mac Reporter: G.Shivasai <gshiva>
Component: Customer ReportsAssignee: G.Shivasai <gshiva>
Status: CLOSED ---    
Severity: Major CC: dharisha, ksagarika
Priority: High    
Version: 2026-14.0.22 + 26.0.1 Ver 03   
Hardware: MAC   
OS: All   
Attachments: Screenshot of the Transaction Detail Report.

Description G.Shivasai 2026-04-30 10:34:21 IST
Created attachment 3395 [details]
Screenshot of the Transaction Detail Report.

[Customer Reports][Transaction Detail] - Credit Refund of Invoice & Adjustment of Deposit total in negative amounts. In Transaction Detail those amounts is displaying as 0.00.

STEPS:
=> Create a Credit Refund Invoice in negative Qty and generate the transaction detail report and observe the amount value. It's showing zero and the type of invoice also is showing sale instead of Credit.

=> Create other invoice and make payment for it and try to adjust the amount as a discount in receipt journal and generate the transaction detail report and observe the amount is showing 0.00 instead of displaying negative amount.
Comment 1 G.Shivasai 2026-04-30 13:06:08 IST
NOTE: IN 14.0.21 Version this issue is working fine. In 14.0.22 & 26.0.1 only this issue we are facing.
Comment 2 Bhavani 2026-05-03 18:15:46 IST
Fixed, Available in next build
Comment 3 Quadeer 2026-05-05 15:50:47 IST
working fine.

Screenshot:https://prnt.sc/mv8w44MpEeG9
Comment 4 G.Shivasai 2026-05-05 16:32:59 IST
Please ignore the previous comments.

Amounts are showing fine but In the Type of Entry in the column displaying as "Sale" instead of "Credit".

Screenshot:
https://prnt.sc/ag3Z3rZOcADE
Comment 5 Bhavani 2026-05-06 18:46:35 IST
Fixed, Available in next build
Comment 6 Quadeer 2026-05-07 10:57:22 IST
still its showing as 'sale' in replaced build

Screenshot:https://prnt.sc/R9pre44ieMkf
Comment 7 Bhavani 2026-05-07 13:12:01 IST
Fixed, Available in next build
Comment 8 Quadeer 2026-05-07 18:15:43 IST
working fine in replaced build.

Screenshot:https://prnt.sc/9IIJyR4Xv8WV