Bug 22098

Summary: [Report- Cash flow]- Incorrect Investing Activity Balances and Missing Beginning Cash Balances in Cash Flow
Product: ML DB 64-bit Win Reporter: Nandhini <bnandhini>
Component: Reports - Cash FlowAssignee: SVPrasad <SVPrasad>
Status: CONFIRMED --- QA Contact:
Severity: Medium    
Priority: Medium CC: btadepalli, skatragadda
Version: Version-12   
Target Milestone: ---   
Hardware: Windows   
OS: Windows 10 Pro   

Description Nandhini 2026-11-02 15:11:14 IST
Complete the basic setup.
Create and save transactions using COAs in the Investing Activity account range (1900–1999) on any screen.
Open the Cash Flow report. Select the Prior-Year Comparison option.
Verify the Investing Activity balances and Cash at the Beginning of the Period balances.
Combine the months using the Period List and observe the beginning cash balance.

Issue #1: Investing Activity balances are multiplied by 100, resulting in incorrect values in the Prior-Year Comparison.
screenshot:
https://drive.google.com/file/d/1o2pk2NmsY9dKkNk0QsADsj0uTmztkosK/view?usp=sharing

Issue #2: When combining months from the Period List, the Cash at the Beginning of the Period balance is missing from the report. 
Screenshot: https://prnt.sc/Nx4ewQimBjA5

FlatFile:
https://drive.google.com/file/d/16pHSXM6JlbKkkwLput4gfHD32GAzqzeH/view?usp=sharing
DB:
https://drive.google.com/file/d/13NvFEoa09Xe7OA9JkwlzdwzoSDUqddqC/view?usp=sharing