Bug 19701

Summary: [Setup- Account Balances]- Old Ledger Balances Not Updated Correctly After Journal Entry Modification
Product: ML DB 64-bit Win Reporter: Nandhini <bnandhini>
Component: Account BalancesAssignee: SVPrasad <SVPrasad>
Status: RESOLVED FIXED    
Severity: Major CC: btadepalli
Priority: High    
Version: Version-08   
Hardware: Windows   
OS: All   

Description Nandhini 2026-06-03 12:11:47 IST 
1. Open the General Journal screen.
2. Create and save a journal entry with a ledger account and amount.
3. Modify the entry by replacing the ledger account with a new one and save.
4. Repeat the modification with another new ledger account.
5. After subsequent modifications, old ledger accounts continue to retain doubled balances instead of being cleared.

Expected Result:
The balance should be removed from the old ledger account when it is replaced.
Only the currently assigned ledger account should reflect the transaction amount.
Previously modified ledger accounts should display zero

Screen rec:
https://drive.google.com/file/d/1Huz_FDE3X6dVFr5AFHD9OEI08rOCdYv1/view?usp=sharing
Comment 1 Nandhini 2026-06-03 12:12:42 IST 
NOTE: These incorrect balances are reflected in the trial and account reports.
Comment 2 Kmaneesh 2026-06-22 19:02:25 IST 
Fixed And Available For Next Build