Bug 21675 - [Vendor Reports][AP, AP Aged, AP Summary Aged] - Transactions which are paid are not showing when setting the cutoff date before the payment date.
Summary: [Vendor Reports][AP, AP Aged, AP Summary Aged] - Transactions which are paid ...
Status: CONFIRMED
Alias: None
Product: ML DB 64-bit Mac 2027
Classification: Unclassified
Component: Vendor Reports (show other bugs)
Version: 27.0.0 Ver-03
Hardware: MAC macOS Sequoia
: High Major
Target Milestone: ---
Assignee: pmyadav
QA Contact:
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Keywords:
Depends on:
Blocks:
 
Reported: 2026-09-23 12:20 IST by G.Shivasai
Modified: 2026-09-23 12:20 IST (History)
1 user (show)

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Description G.Shivasai 2026-09-23 12:20:41 IST
[Vendor Reports][AP, AP Aged, AP Summary Aged] - Transactions which are paid are not showing when setting the cutoff date before the payment date.

STEPS:
=> Create Payables  on Jan 1st 2026 and make payment on Jan 09th 2026
=> Open VR => Setcutoff date Jan 08th 2026 => Generate AP Report => Observe the report it doesn't display the transaction which are paid and the cutoff date is preceding the payment date before only.
=> The same issue is in AP-Aged and AP-Summary Aged Reports too.

Screenshot:
https://prnt.sc/GCfYgZbwECDt

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