Hello all,
I have a problem with the project invoice.
Usually upon creating and posting an invoice proposal the accrual (WIP Sales) gets automatically reversed for the same amount.
However, since a few months back it has started to leave behind small amounts when reversing, in the example I have an initial Packing Slip for 1000, then when I create an invoice the accrual reversal is done for only 996.45, but the posting for the Customer Balance is 1000.
I have tried posting the packing slip and invoices with the same dates and this doesn't solve the problem.
The only thing that seems to work is changing the system date and posting both transactions on the same system date.
Any suggestions?
