We have come across one small bug in Infor Visual.

Below is the issue in detail:

We made one payment entry in the payment module. The bank balance was reduced in the summary window.

We noticed payment is wrong so we deleted that payment entry, but the bank balance was not restored. After month-end posting, the ledger balance matches the bank statement, but in the cash window, the bank balance does not match the ledger.

The difference is equal to the amount of that deleted transaction.

Payment entry window:

Let me know if you can solve this bug.