Bug 21660

Summary:	[Transactions][Bank Reconciliation] - After performing rebuild we observed the 0.01 balance issue in the Difference field.
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

Description G.Shivasai 2026-09-22 18:35:22 IST

[Transactions][Bank Reconciliation] - After performing rebuild we observed the 0.01 balance issue in the Difference field.

The Backup which is taken for performing the rebuild. after restoring that backup we observed that the Bank Statement Balance which is entered is getting cleared from the field.

Screenshot:
https://prnt.sc/0DQnsNI8seCi

Before Rebuild DB:
https://drive.google.com/file/d/14leKuRxQmRrCaFUfvR5gxvxgvu_xtZVg/view?usp=sharing

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