| Summary: | [Transactions][Bank Reconciliation] - When giving Cutoff date in Feb month 2025. I observed Ledger Balance & Difference Balances issue in BR. | ||
|---|---|---|---|
| Product: | ML DB 64-bit Mac 2027 | Reporter: | G.Shivasai <gshiva> |
| Component: | Bank Reconciliation | Assignee: | Bhavani <btadepalli> |
| Status: | CONFIRMED --- | QA Contact: | |
| Severity: | Major | ||
| Priority: | High | CC: | pmyadav |
| Version: | 27.0.0 Ver-03 | ||
| Target Milestone: | --- | ||
| Hardware: | MAC | ||
| OS: | macOS Sequoia | ||
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Description
G.Shivasai
2026-09-21 18:08:59 IST
#2.The Same issue is exists for the month of February 2026 too. Below are the steps for bug verification. STEPS: => Create 3 Sales Journal Transactions in the month of January 2026. => Create 1 Sales Journal Transactions in the month of February 2026. => Open BR. Select AR Acct and give the cut off in the month of February 2026. => The Ledger balance will split the feb month entered transaction into difference field. Screenshot: https://prnt.sc/pxauFuYnCcBs #3.After Payment verify the Cash Acct in BR. STEPS: => After Payment of the 4 Sales Journal Transaction in their respective months. => Open BR then Select Cash Ac and set the cutoff date in the month of February 2026. => Observe the Ledger Balance is splitted into difference field. Screenshot: https://prnt.sc/S8-R2uvgbybd NOTE: => This issue is occurs across all transactions which are done in this scenario. => This issue exists in 14.0.25 & 26.0.4 Version-04 Applications too. DB: https://drive.google.com/file/d/1H2-TDQ9kk_bKDo-DBXUbb06ZUAxFaDjq/view?usp=sharing |