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| View Revisions: Issue #12574 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0012574: Uncorrect gl entry in cancelled settlement | ||
| Revision | 2010-03-16 16:04 by dalsasua | ||
| Steps To Reproduce | Go to Master Data Management > Business Partner. Search for McGiver. Add a new record in Customer Accounting. Select 43110 account, ad "In remittance" status. Go to Financial Management > Accounting > Setup > GL Item. Create a new record for * Organization. Enter a name. Go to Accounting tab. Create a new record, and select 43000 for both accounts. Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement. Create a new record for Main. Go to Create Payment tab. Select Main organization, McGiver as BP, as amount 1000. Go to Balance Payment tab. Create a new record. Select GL item created, and 1000 as Credit amount. Go to main tab and process it. Go to Financial Management > Receivables and Payables > Transactions > Payment status management. Create a new record. Press "Create lines from" As final status, select "In remittance" and select payment created. Process it and post it. Go to Financial Management > Receivables and Payables > Transactions > Bank Statement. Create a new record. Go to Line tab. Create a new record. Open payment selector, and select the payment created. Go to main tab, process and post it. Go to line tab. Press "Linked items". Go to its cancelled payment. Post it. It uses 43000 instead of 43110 |
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| Revision | 2010-03-08 16:05 by dalsasua | ||
| Steps To Reproduce | Go to Master Data Management > Business Partner. Search for McGiver. Add a new record in Customer Accounting. Select 43110 account, ad "In remittance" status. Go to Financial Management > Accounting > Transactions > GL Item. Create a new record for * Organization. Enter a name. Go to Accounting tab. Create a new record, and select 43000 for both accounts. Go to Financial Management > Receivables and Payables > Transactions > Manual Settlement. Create a new record for Main. Go to Create Payment tab. Select Main organization, McGiver as BP, as amount 1000. Go to Balance Payment tab. Create a new record. Select GL item created, and 1000 as Credit amount. Go to main tab and process it. Go to Financial Management > Receivables and Payables > Transactions > Payment status management. Create a new record. Press "Create lines from" As final status, select "In remittance" and select payment created. Process it and post it. Go to Financial Management > Receivables and Payables > Transactions > Bank Statement. Create a new record. Go to Line tab. Create a new record. Open payment selector, and select the payment created. Go to main tab, process and post it. Go to line tab. Press "Linked items". Go to its cancelled payment. Post it. It uses 43000 instead of 43110 |
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