Bug 19770

Summary: [Transactions][Bank Reconciliation] - Entering of amount values in Bank Statement Balance & Outstanding Not Entered fields are not retained.
Product: ML DB 64-bit Win Reporter: G.Shivasai <gshiva>
Component: Bank ReconciliationAssignee: Kmaneesh <Kmaneesh>
Status: RESOLVED FIXED QA Contact:
Severity: Major    
Priority: High    
Version: Version-12   
Target Milestone: ---   
Hardware: Windows   
OS: Windows - 11   

Description G.Shivasai 2026-06-08 19:07:33 IST
[Transactions][Bank Reconciliation] - Entering of amount values in Bank Statement Balance & Outstanding Not Entered fields are not retained.

When Clicking on "Get Transactions" Button,
Closing & Opening of BR Screen - The amounts which are entered should retain in the fields.

NOTE => The Same values should display in the print pdf page too.

Screenshot:
https://prnt.sc/MgiDqyOgurtb
Comment 1 Kmaneesh 2026-06-17 11:07:53 IST
Fixed And Available For Next Build
Comment 2 Nandhini 2026-07-09 11:56:22 IST
Entering the amount values in the Bank Statement Balance is retained correctly 

But still an issue with the Outstanding Not Entered fields not being retained.
screenshot: https://prnt.sc/IJabOCXyQnhp
Comment 3 Kmaneesh 2026-07-14 14:39:21 IST
Fixed And Available For Next Build
Comment 4 G.Shivasai 2026-08-27 11:24:16 IST
#REOPEN =>
Still the entered amount values are not retained in both input fields.

Amount retained is applicable on both actions:
When clicking on "Get Transactions" Button.
Closing & Opening of BR Screen.

Screen Record:
https://drive.google.com/file/d/1YLMoMhI1gI3dSYDA_n0_cRU5o_PHeeaL/view?usp=sharing
Comment 5 Kmaneesh 2026-10-08 16:10:14 IST
Fixed And Available For Next Build
Comment 6 Nandhini 2026-10-26 15:50:15 IST
Still, the entered amount values are not retained in the Outstanding Not Entered field.
When clicking the "Get Transactions" Button. Closing & Opening of the BR Screen.
Screenshot: https://prnt.sc/3k0ZlNyWegnm
Comment 7 Kmaneesh 2026-11-02 12:39:51 IST
Fixed And Available For Next Build.