Bug 22209

Summary:	[Transaction Journal-Disbursements]-after generating the text file for Disbursements, then some of the account balances are missing in the file.
Product:	ML DB 64-bit Win	Reporter:	saikumar <dsaikumar>
Component:	Reports - Transaction Journals	Assignee:	SVPrasad <SVPrasad>
Status:	CONFIRMED ---	QA Contact:
Severity:	Major
Priority:	High	CC:	btadepalli, skatragadda
Version:	Version-12
Target Milestone:	---
Hardware:	Windows
OS:	Windows - 64 Bit

Description saikumar 2026-11-06 11:41:14 IST

[Transaction Journal-Disbursements]-after generating the text file for Disbursements, then some of the account balances are missing in the file.

SCreenshot:
https://drive.google.com/file/d/1VdNnSGytEhzkTMQmasZGBOmql-tn_90Y/view?usp=sharing

DB:
https://drive.google.com/file/d/1BqQGCdCGvoGDVWqBs7o-g3jVxRs6bM4u/view?usp=sharing