Bug 21621 - [Customer Reports][Transaction Detail & Summary] – Adding an additional ledger account to a paid invoice in the RJ screen affects the customer’s overall balance in the Transaction Detail and Transaction Summary Reports.
Summary: [Customer Reports][Transaction Detail & Summary] – Adding an additional ledge...
Status: CONFIRMED
Alias: None
Product: ML DB 64-bit Mac 2027
Classification: Unclassified
Component: Customer Reports (show other bugs)
Version: 27.0.0 Ver-03
Hardware: MAC macOS Sequoia
: High Medium
Target Milestone: ---
Assignee: pmyadav
QA Contact:
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2026-09-21 15:04 IST by G.Shivasai
Modified: 2026-09-21 15:04 IST (History)
1 user (show)

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Description G.Shivasai 2026-09-21 15:04:03 IST 
[Customer Reports][Transaction Detail & Summary] – Adding an additional ledger account to a paid invoice in the RJ screen affects the customer’s overall balance in the Transaction Detail and Transaction Summary Reports.

STEPS:
=> Create a invoice and make payment.
=> Open RJ Screen => Select Deposit which has done payment.
=> Add the additional ledger acct with amount and save the receipt.
=> Open CR => Transaction Detail & Transaction Summary Reports.

In Transaction Detail:
Additionally added ledger acct with respective amount is showing for the customer in the TD report.
https://prnt.sc/m14bI9cqnb5a

In Transaction Summary:
Additionally added ledger amount is included for the total receipt amount for that customer.
https://prnt.sc/TWG4EJrVeo2N

NOTE:This issue exists in 14.0.25 & 26.0.4 Version-04 Applications too.