Bug 19401

Summary: [Transactions][Bank Reconciliation] - Entered Amount values are not retained in Bank Statement Balance & Outstanding Not Entered Fields.
Product: ML_DB 64-bit Mac Reporter: G.Shivasai <gshiva>
Component: Bank ReconciliationAssignee: G.Shivasai <gshiva>
Status: CLOSED ---    
Severity: Major    
Priority: High    
Version: 2026-14.0.22 + 26.0.1 Ver 04   
Hardware: MAC   
OS: All   

Description G.Shivasai 2026-04-30 15:15:14 IST 
[Transactions][Bank Reconciliation] - Entered Amount values are not retained in Bank Statement Balance & Outstanding Not Entered Fields. 

This happens when the amounts are entered in Bank Statement Balance & Outstanding Not Entered Fields. After closing & reopening the BR Screen. The Entered amount values should be retain.

NOTE:This issue is verified in version-01 and its working fine there. In Version-02 only we facing this issue.

Screen Record:
https://drive.google.com/file/d/14qkIw5brluonHns-X2mYTGeaDhedZQnO/view?usp=sharing
Comment 1 Bhavani 2026-05-01 10:08:16 IST 
In Version 01 18215 bug sake we have fixed on the same fields which is logged in Version 01. now logging the bug in a different scenario on the same set off fields. Kindly verify more clearly. it is increasing the sensitivity of the code.
Comment 2 G.Shivasai 2026-05-05 16:42:09 IST 
In Both Scenarios - I have verified that

First one is - Amount what ever entered that should update when selecting the "Get Transaction" Button and while doing tab also.


Second One is - Entered amount should stay on the fields. Even closing and opening the BR Screen.

However the logged issue is still exists in the current build.
Comment 3 Bhavani 2026-05-05 18:27:48 IST 
Fixed, Available in next build
Comment 4 G.Shivasai 2026-05-07 10:06:20 IST 
#REOPEN => Still the issue is exists in the replaced build version-03.

FIRST SCENARIO IS WORKING FINE BUT

SECOND SCENARIO, The Amounts which are entered are not retaining in the fields. after closing and opening the BR Screen.

Screenshot:
https://prnt.sc/mcQiDsXIoIda
Comment 5 Bhavani 2026-05-07 12:08:40 IST 
In last 21 patches it is like that only. we were expecting an action after entering the amount. 

Such a major flow, in version 02 you are logging. where in it is not a broken flow also. there were no show stoppers. why it has not been verified in Previous regressions.

Now recurrently reopen as still issue exists. i have resolved the issue oly from outstanding value entering related issue i have resolved. That you have not verified.

Fixed, Available in next build
Comment 6 G.Shivasai 2026-05-07 18:18:26 IST 
In Last 21 Patch there is no issue on this mam.

When you fixed this bug 18215. This area is got effected and the entered values are not retaining in the fields.

Still the issue is there on replaced build version-03.
Comment 7 Bhavani 2026-05-07 19:49:27 IST 
Fixed, Available in version 04. Please test
Comment 8 G.Shivasai 2026-05-07 19:58:16 IST 
Still the issue is exists in the version-04.
Comment 9 Bhavani 2026-05-08 12:21:44 IST 
Fixed, Available in next build
Comment 10 G.Shivasai 2026-05-08 12:51:10 IST 
Working fine as expected in the replaced build verison-04.