Bug 22177

Summary: [Transactions][Bank Reconciliation] – Cleared Withdrawals and Cleared Deposits Values Reset to Zero After Reopening the BR Screen.
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 2026-11-05 12:23:28 IST 
The Cleared Withdrawals and Cleared Deposits amounts are correctly updated when transactions are marked in the BR screen. However, after closing and reopening the BR screen, both values are reset to 0.00, even though the transactions remain in their marked status.

STEPS:
=> Create a few transactions that affect the Cash Account.
=> Open the BR screen & Select the Cash Account.
=> Mark the relevant transaction items.
=> Verify that the corresponding amounts are reflected in the Cleared Withdrawals and Cleared Deposits fields.
=> Close the BR screen and reopen it.
=> Select the same Cash Account and verify the Cleared Withdrawals and Cleared Deposits values.
=> It reset to the values to zeros

Screenshot:
https://prnt.sc/CfipgpEjEQ0z

Screen Record:
https://drive.google.com/file/d/1XqG8eTVx4KHlVr11QQjJbohEqfAxuRS2/view?usp=sharing
Comment 1 G.Shivasai 2026-11-05 12:33:26 IST 
#2.After the above bug when unmarking the transactions then the fields are recalculating the balances again which is incorrect way of calculation.

Screen Record:
https://drive.google.com/file/d/1fEhnuhKLovvEcbot-IElS4nTK4-kqbVi/view?usp=sharing
Comment 2 G.Shivasai 2026-11-05 15:21:43 IST 
#3.When Unclearing the Cleared transaction items. The Uncleared transaction balances are not updating to the Cleared Withdrawals & Cleared Deposits.

https://prnt.sc/9ibgHsxi32Xj