Bug 21621

Summary:	[Customer Reports][Transaction Detail & Summary] – Adding an additional ledger account to a paid invoice in the RJ screen affects the customer’s overall balance in the Transaction Detail and Transaction Summary Reports.
Product:	ML DB 64-bit Mac 2027	Reporter:	G.Shivasai <gshiva>
Component:	Customer Reports	Assignee:	pmyadav <pmyadav>
Status:	CONFIRMED ---	QA Contact:
Severity:	Medium
Priority:	High	CC:	btadepalli
Version:	27.0.0 Ver-03
Target Milestone:	---
Hardware:	MAC
OS:	macOS Sequoia

Description G.Shivasai 2026-09-21 15:04:03 IST

[Customer Reports][Transaction Detail & Summary] – Adding an additional ledger account to a paid invoice in the RJ screen affects the customer’s overall balance in the Transaction Detail and Transaction Summary Reports.

STEPS:
=> Create a invoice and make payment.
=> Open RJ Screen => Select Deposit which has done payment.
=> Add the additional ledger acct with amount and save the receipt.
=> Open CR => Transaction Detail & Transaction Summary Reports.

In Transaction Detail:
Additionally added ledger acct with respective amount is showing for the customer in the TD report.
https://prnt.sc/m14bI9cqnb5a

In Transaction Summary:
Additionally added ledger amount is included for the total receipt amount for that customer.
https://prnt.sc/TWG4EJrVeo2N

NOTE:This issue exists in 14.0.25 & 26.0.4 Version-04 Applications too.