Project:
| View Revisions: Issue #27705 | [ All Revisions ] [ Back to Issue ] | ||
| Summary | 0027705: No matched invoice in case of booking an invoice prior to the receipt | ||
| Revision | 2014-09-29 12:53 by psanjuan | ||
| Steps To Reproduce | Go to purchase order and create a new order by entering below data: Organization: F&B Us BP: Be Soft Drinker Date: 29/09/2014 Product: Cherry Cola Ordered Quantity: 1000 Book the order. Let say order number is 1000110 Go to purchase invoice and create a new invoice dated on 30/09/2014 for F&B US and Be Soft Drinker BP. Use the process button "Create lines from" and select the order 1000110. Complete and post the invoice. Let say invoice number is 10000563. Go to Goods Receipts window and create a new receipt dated on 10/10/2014 (movement date) for F&B US and Be Soft Drinker BP. Use the process button "Create Lines From" and select the order 1000110. Select the line and receive only 80 units. Enter a Storage Bin. Press OK. Complete and Post the receipt. Posting would look like: Debit: Inventory Asset 44 (80 units *0,55 ) Credit: Goods Received and not invoiced 44 Go to Goods Receipt window and create a new receipt dated on 20/10/2014 (movement date). Use the process button "Create Lines From" and select the order 1000110. Select the line and receive remaining 920 units. Enter a Storage Bin. Press OK. Complete and Post the receipt. Posting would look like: Debit: Inventory Asset 506 (920 units *0,55 ) Credit: Goods Received and not invoiced 506 Go to goods receipts window and create a new receipt dated on 25/10/2014 (movement date). Use the process button "Create Lines From". This time select the invoice 10000563. Realize that a quantity of 920 unit remains pending to be received. See image attached. |
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| Revision | 2014-09-29 12:39 by psanjuan | ||
| Steps To Reproduce | Go to purchase order and create a new order by entering below data: Organization: F&B Us BP: Be Soft Drinker Date: 29/09/2014 Product: Cherry Cola Ordered Quantity: 1000 Book the order. Let say order number is 1000110 Go to purchase invoice and create a new invoice dated on 30/09/2014 for F&B US and Be Soft Drinker BP. Use the process button "Create lines from" and select the order 1000110. Complete and post the invoice. Go to Goods Receipts window and create a new receipt dated on 10/10/2014 (movement date) for F&B US and Be Soft Drinker BP. Use the process button "Create Lines From" and select the order 1000110. Select the line and receive only 80 units. Enter a Storage Bin. Press OK. Complete and Post the receipt. Posting would look like: Debit: Inventory Asset 44 (80 units *0,55 ) Credit: Goods Received and not invoiced 44 Navigate to Matched invoices and search by cherry cola product. Go to Goods Receipt window and create a new receipt dated on 20/10/2014 (movement date) |
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| Revision | 2014-09-29 12:32 by psanjuan | ||
| Steps To Reproduce | Go to purchase order and create a new order by entering below data: Organization: F&B Us BP: Be Soft Drinker Date: 29/09/2014 Product: Cherry Cola Ordered Quantity: 1000 Book the order. Let say order number is 1000110 Go to purchase invoice and create a new invoice dated on 30/09/2014 for F&B US and Be Soft Drinker BP. Use the process button "Create lines from" and select the order 1000110. Complete and post the invoice. Go to Goods Receipts window and create a new receipt dated on 10/10/2014 (movement date) for F&B US and Be Soft Drinker BP. Use the process button "Create Lines From" and select |
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