Bug 22098 - [Report- Cash flow]- Incorrect Investing Activity Balances and Missing Beginning Cash Balances in Cash Flow
Summary: [Report- Cash flow]- Incorrect Investing Activity Balances and Missing Beginn...
Status: CONFIRMED
Alias: None
Product: ML DB 64-bit Win
Classification: Unclassified
Component: Reports - Cash Flow (show other bugs)
Version: Version-12
Hardware: Windows Windows 10 Pro
: Medium Medium
Target Milestone: ---
Assignee: SVPrasad
QA Contact:
URL:
Keywords:
Depends on:
Blocks:
 
Reported: 2026-11-02 15:11 IST by Nandhini
Modified: 2026-11-02 15:11 IST (History)
2 users (show)

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Description Nandhini 2026-11-02 15:11:14 IST 
Complete the basic setup.
Create and save transactions using COAs in the Investing Activity account range (1900–1999) on any screen.
Open the Cash Flow report. Select the Prior-Year Comparison option.
Verify the Investing Activity balances and Cash at the Beginning of the Period balances.
Combine the months using the Period List and observe the beginning cash balance.

Issue #1: Investing Activity balances are multiplied by 100, resulting in incorrect values in the Prior-Year Comparison.
screenshot:
https://drive.google.com/file/d/1o2pk2NmsY9dKkNk0QsADsj0uTmztkosK/view?usp=sharing

Issue #2: When combining months from the Period List, the Cash at the Beginning of the Period balance is missing from the report. 
Screenshot: https://prnt.sc/Nx4ewQimBjA5

FlatFile:
https://drive.google.com/file/d/16pHSXM6JlbKkkwLput4gfHD32GAzqzeH/view?usp=sharing
DB:
https://drive.google.com/file/d/13NvFEoa09Xe7OA9JkwlzdwzoSDUqddqC/view?usp=sharing