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| View Revisions: Issue #34585 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0034585: "Not Balanced" error when posting a remittance (although suspense balancing account is not needed) | ||
| Revision | 2016-12-01 12:50 by aferraz | ||
| Steps To Reproduce | 0. Access General Ledger Configuration and verify in General Accounts tab that "Suspense Balancing use" is not checked 1. Register Payment In document to generate credit of 100. Process but do not deposit. 2. Register Payment In document to generate credit of 150. Process but do not deposit. 3. Register Payment In document to use all previous credit (250) against any invoice. Process but do not deposit. 4. Create Discount Remittance and run "Select Payment" process. Select the 2 payments that generated credit and process 5. Post remittance and "Not Balanced" error will be received NOTE: if you configure General Ledger Configuration | General Accounts tab to "Suspense Balancing use"=Y and any Suspense Balancing account, you will be able to post remittance document and you can verify that suspense balancing account is not used |
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| Revision | 2016-11-24 14:44 by aferraz | ||
| Steps To Reproduce | 0. Access General Ledger Configuration and verify in General Accounts tab that "Suspense Balancing use" is not checked 1. Register Payment In document to generate credit of 100 2. Register Payment In document to generate credit of 150 3. Register Payment In document to use all previous credit (250) against any invoice 4. Create Discount Remittance and run "Select Payment" process. Select the 2 payments that generated credit and process 5. Post remittance and "Not Balanced" error will be received NOTE: if you configure General Ledger Configuration | General Accounts tab to "Suspense Balancing use"=Y and any Suspense Balancing account, you will be able to post remittance document and you can verify that suspense balancing account is not used |
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