Bug 21675

Summary: [Vendor Reports][AP, AP Aged, AP Summary Aged] - Transactions which are paid are not showing when setting the cutoff date before the payment date.
Product: ML DB 64-bit Mac 2027 Reporter: G.Shivasai <gshiva>
Component: Vendor ReportsAssignee: pmyadav <pmyadav>
Status: CONFIRMED --- QA Contact:
Severity: Major    
Priority: High CC: btadepalli
Version: 27.0.0 Ver-03   
Target Milestone: ---   
Hardware: MAC   
OS: macOS Sequoia   

Description G.Shivasai 2026-09-23 12:20:41 IST
[Vendor Reports][AP, AP Aged, AP Summary Aged] - Transactions which are paid are not showing when setting the cutoff date before the payment date.

STEPS:
=> Create Payables  on Jan 1st 2026 and make payment on Jan 09th 2026
=> Open VR => Setcutoff date Jan 08th 2026 => Generate AP Report => Observe the report it doesn't display the transaction which are paid and the cutoff date is preceding the payment date before only.
=> The same issue is in AP-Aged and AP-Summary Aged Reports too.

Screenshot:
https://prnt.sc/GCfYgZbwECDt

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