Bug 22062

Summary:	[Customer Reports][AR Reports & Statements] - Deleted Invoices, Sales, Finance Charges are showing in the AR Reports & Customer Statements.
Product:	ML DB 64-bit Win	Reporter:	G.Shivasai <gshiva>
Component:	Reports - Customer Reports	Assignee:	SVPrasad <SVPrasad>
Status:	CONFIRMED ---	QA Contact:
Severity:	Major
Priority:	High	CC:	btadepalli, skatragadda
Version:	Version-12
Target Milestone:	---
Hardware:	Windows
OS:	Windows - 11

Description G.Shivasai 2026-10-30 11:02:36 IST

[Customer Reports][AR Reports] - Deleted Invoices are showing in the AR Reports.

STEPS:
=> Create a Customer Invoice Transaction and Delete it
=> Open CR => Generate AR Reports => Observe the Deleted Customer Invoice Transactions are showing in the AR Reports.

AR Reports => Consider the First to Three Reports are AR Reports in Customer Reports.

Screen Record:
https://drive.google.com/file/d/1luSvWG3Bkq9gWy60x7Ve-SntIUHJ-3_F/view?usp=sharing

Comment 1 G.Shivasai 2026-11-02 11:10:05 IST

#2.Deleted Sales Journal Transaction is showing in the AR Reports After Deleting the assigned payment and created transaction.
https://prnt.sc/yk3HB-M2qoog

#3.Deleted Finance Charges Transactions are showing in the AR Reports & Customer Statements.
https://prnt.sc/SckBnPXbiAOy
https://prnt.sc/MIYIdC5zVp-C
https://prnt.sc/X7b6AVKzZ4Fd

STEPS
=> Create Sales Journal Transaction and Apply Finance Charges and make payment for both.
=> Delete the payment transactions and assigned finance charges transactions and created sales journal transactions.
=> Verify the AR Reports & Statements.
=> Deleted Sales Journal is still showing in the AR Reports.
=> Deleted Finance Charges transactions is still showing in the AR Reports & Customer Statements