Bug 19718 - [Import - Purchase] - Incorrect Total Amount, Account Balances, Amount Due, and BR transaction details after importing purchases with multiple items
Summary: [Import - Purchase] - Incorrect Total Amount, Account Balances, Amount Due, a...
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: 2026-06-04 13:27 IST by Swathi
Modified: 2026-06-19 13:22 IST (History)
0 users



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Description Swathi 2026-06-04 13:27:10 IST
Description:-
After importing a purchase with multiple items (e.g., 1001\Item1, 1002\Item2, and 1003\Item3), several values are displayed incorrectly across different modules.

Affected Areas:

#Purchase Screen
1.The Total Amount is calculated and displayed incorrectly.
Screen shot:-
https://drive.google.com/file/d/1JxGb2AbGztdkOR7wzUr2inmbIRLNiwcp/view?usp=sharing
#Account Balances
2.Account balance values are updated incorrectly and after the import.
Screen shot:-
https://drive.google.com/file/d/1jcdPHm1KquA5dbZhx7JKd-uwT9P5cb3b/view?usp=sharing
#Vendor Payments
1.The Amt Due value is incorrect.
2.Instead of displaying the total purchase amount, it shows only the last item's amount along with tax and shipping charges.
Screen shot:-
https://drive.google.com/file/d/1-GZD3y7DGHjwEi1qseWDLmWczoxVWiHF/view?usp=sharing
#Bank Reconciliation (BR) Screen
1.Transaction Description & Amount does not match the imported data.
2.Amounts are displayed with incorrect negative signs.
Screen shot1:-
https://drive.google.com/file/d/1qTADvGbiYJjAisD9eNcs3zL86KWBi6gS/view?usp=sharing
Screen shot2:-
https://drive.google.com/file/d/1DKqw_xtyrSzAJc273i4oi-r-K0dQgoLA/view?usp=sharing
TXT File:-
https://drive.google.com/file/d/1eXkoOp0uUQuq2WXOt1q6CmhS6t7Ba7dw/view?usp=sharing
Comment 1 Kmaneesh 2026-06-19 13:22:54 IST
Fixed and Available For Next Build