Bug 19701 - [Setup- Account Balances]- Old Ledger Balances Not Updated Correctly After Journal Entry Modification
Summary: [Setup- Account Balances]- Old Ledger Balances Not Updated Correctly After Jo...
Status: RESOLVED FIXED
Alias: None
Product: ML DB 64-bit Win
Classification: Unclassified
Component: Account Balances (show other bugs)
Version: Version-08
Hardware: Windows All
: High Major
Assignee: SVPrasad
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2026-06-03 12:11 IST by Nandhini
Modified: 2026-06-22 19:02 IST (History)
1 user (show)



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Description Nandhini 2026-06-03 12:11:47 IST
1. Open the General Journal screen.
2. Create and save a journal entry with a ledger account and amount.
3. Modify the entry by replacing the ledger account with a new one and save.
4. Repeat the modification with another new ledger account.
5. After subsequent modifications, old ledger accounts continue to retain doubled balances instead of being cleared.

Expected Result:
The balance should be removed from the old ledger account when it is replaced.
Only the currently assigned ledger account should reflect the transaction amount.
Previously modified ledger accounts should display zero

Screen rec:
https://drive.google.com/file/d/1Huz_FDE3X6dVFr5AFHD9OEI08rOCdYv1/view?usp=sharing
Comment 1 Nandhini 2026-06-03 12:12:42 IST
NOTE: These incorrect balances are reflected in the trial and account reports.
Comment 2 Kmaneesh 2026-06-22 19:02:25 IST
Fixed And Available For Next Build