Bug 21589

Summary:	[Import-Receipts]-After importing the Receipts with the wrong date, which are not in Lock entries, those transactions are getting imported and showing in BR and Reports. Due to that, balances are getting wrong in BR and reports.
Product:	ML DB 64-bit Mac 2027	Reporter:	saikumar <dsaikumar>
Component:	Import	Assignee:	pmyadav <pmyadav>
Status:	HOLD ---	QA Contact:
Severity:	Major
Priority:	High
Version:	27.0.0 Ver-03
Target Milestone:	---
Hardware:	MAC
OS:	macOS Sonoma

Description saikumar 2026-09-17 18:38:11 IST

[Import-Receipts]-After importing the Receipts with the wrong date, which are not in Lock entries, those transactions are getting imported and showing in BR and Reports. Due to that, balances are getting wrong in BR and reports.


Screenshot:
https://drive.google.com/file/d/1XHcl4y4Dz1YlnfC0r191kLZGGQf-NYqE/view?usp=sharing


Text file:
https://drive.google.com/file/d/1bqIvA8_qrikh04kJrraCIKsioE46dUj1/view?usp=sharing

DB:
https://drive.google.com/file/d/1imyz294u8-U6ktMzCczni8ePtybeddOd/view?usp=sharing

Comment 1 saikumar 2026-09-17 18:41:13 IST

Note: I imported this file in IDF format