Bug 19448 - [Account Balances] - Refund on Excess Payment Causes Out of Balance in Account Balances
Summary: [Account Balances] - Refund on Excess Payment Causes Out of Balance in Accoun...
Status: CLOSED
Alias: None
Product: ML_DB 64-bit Mac
Classification: Unclassified
Component: Account Balances (show other bugs)
Version: 2026-14.0.22 + 26.0.1 Ver 03
Hardware: MAC macOS Catalina
: High Major
Assignee: Swathi
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2026-05-04 12:14 IST by Swathi
Modified: 2026-05-05 10:32 IST (History)
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Description Swathi 2026-05-04 12:14:11 IST 
[Account Balances] - Refund on Excess Payment Causes Out of Balance in Account Balances

Description:-
Create an invoice in the Customer Invoice screen and navigate to the Customer Payments screen. Make an excess payment for the created invoice and then process a refund for the excess amount. After that, navigate to the Account Balances screen. The balances are shown as out of balance.

Note:
This issue occurs only in the current build and was not present in the previous build.

Screen Recording:-
https://drive.google.com/file/d/16_ObmjDnpKSi7otNODp1SpqFq3VXIgCx/view?usp=sharing
Comment 1 Bhavani 2026-05-04 16:09:28 IST 
Please verify in the coming build
Comment 2 Swathi 2026-05-05 10:32:59 IST 
Working fine as Expected

Screenshot:-
https://drive.google.com/file/d/1JqtK62qa33jrRHfFGi0XEUsQwkzTkU86/view?usp=sharing