Account monthly data is showing incorrect balances for NSFY accounts when items are unposted

When using the Months skittle in Account Inquiry, the monthly detail is not correct for some NSFY accounts

• Account Inquiry

• Account Master

• NSFY Funds

• Non Standard Fiscal Year

• Monthly

• Accounts Payable

• Invoices

• Invoice entry

When Invoices are entered but not posted the SOY amounts and other monthly amounts are being updated 

Work ticket MUN-439069 has been created to correct the display issue