Bug 19689 - [Import - Payables] - Issues Observed After Importing Fully Paid Payables
Summary: [Import - Payables] - Issues Observed After Importing Fully Paid Payables
Status: RESOLVED FIXED
Alias: None
Product: ML DB 64-bit Win
Classification: Unclassified
Component: Import (show other bugs)
Version: Version-08
Hardware: Windows Windows 10 Pro
: High Medium
Assignee: SVPrasad
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2026-06-02 16:39 IST by Swathi
Modified: 2026-06-18 18:07 IST (History)
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Description Swathi 2026-06-02 16:39:55 IST
After importing fully paid payables, the following issues are observed:

1.In the Payable Journal screen, the Check Stub Description field displays only the vendor name. It should display both the vendor code and vendor name.
2.The Account Balances are displaying incorrect values.
3.In the Disbursement Journal screen, the Cash Balance, Check Total, and Amount fields are displaying zero values after the payment is completed.
4.In the BR screen, the Description field displays both the vendor code and vendor name. The Description should display only the information provided in the import file and should not include code and vendor details.
and also in after payment the transaction details are missing in BR Screen.

Screenshot1:-
https://drive.google.com/file/d/17nJ09QejeUPEzGHDuli5p0FpUpmL0rLh/view?usp=sharing
Screenshot2:-
https://drive.google.com/file/d/1N69F1Fszy1_DQ3_0JBS-MYUr6VsqkcZd/view?usp=sharing
Screenshot3:-
https://drive.google.com/file/d/1sT4mRPP1PN0SMxj6EVb64ocjLWEVuLdB/view?usp=sharing
Screenshot4:-
https://drive.google.com/file/d/1wdvv-tZW7-VOgZV6zYd2sNVTbJGUpfO-/view?usp=sharing
Screenshot5:-
https://drive.google.com/file/d/1Lrkkdiph-41G2SvCPHyHIT64t6L47kFb/view?usp=sharing

TXT File:-
https://drive.google.com/file/d/1A9Uj8z-Sa3OTjcT1q3g5RiObc0tbILmm/view?usp=sharing
Comment 1 Kmaneesh 2026-06-18 18:07:57 IST
Fixed And Available For Next build