Bug 22166

Summary: [Transactions][Bank Reconciliation] – Incorrect Unit Cost Value for Inventory Account After Purchasing the Inventory Item.
Product: ML DB 64-bit Win Reporter: G.Shivasai <gshiva>
Component: Bank ReconciliationAssignee: Kmaneesh <Kmaneesh>
Status: CONFIRMED --- QA Contact:
Severity: Major    
Priority: High    
Version: Version-12   
Target Milestone: ---   
Hardware: Windows   
OS: Windows - 11   

Description G.Shivasai 2026-11-04 18:40:05 IST 
The Unit Cost Transaction value displayed for the Inventory Account in Bank Reconciliation (BR) is incorrect when an inventory item is purchased. The amount appears to be multiplied by Qty after calculating the Quantity × Unit Cost Value.

STEPS:
=> Create a Inventory Item & Vendor.
=> Make Sure Assign Cash Acct, Inventory Acct & AP Acct in Interface Accounts.
=> Create a Item Purchase using the inventory item.
=> Now, Open BR, Select Inventory Acct and observe the transaction value of the amount its getting multiplied by qty after the first calculation of the Qty x Unit Cost.

For Suppose, 
Qty (5) x Unit Cost (40) = 200. This 200 is again multiplied with Qty 5 and the amount is appeared in BR is 1000.

Screenshot:
https://prnt.sc/1R5XWqEFwsqb
Comment 1 G.Shivasai 2026-11-05 17:01:09 IST 
#2.The Same appears with the Non-Inventory Item Purchases too.
https://prnt.sc/1kt6Tpwow3uQ