Dear All,
Hope all are doing well.
I am getting error while posting of vendor payment (Settlement of invoice) as below:
The transactions on voucher DREM-PV-140004619 do not balance as per 10/1/2019. (accounting currency: -238.00 - reporting currency: -238.00).
So after troubleshooting i got that, i have posted multiple invoices with following vouchers:
| DREM-GJT-036293 | DREM-IV-110001614 | 7/22/2019 | 050100400-PK-KHI-Default-Default-00000001-00000011-00000121-DREM-ADM-CO-14 | 0.00 | Purchase expenditure for product |
| DREM-GJT-036293 | DREM-IV-110001614 | 7/22/2019 | 020010101-PK-KHI-Default-Default-00000001-00000011-00000121 | -9,503.00 | Vendor balance |
| DREM-GJT-036293 | DREM-IV-110001614 | 7/22/2019 | 020010102-PK-KHI-Default-Default-00000001-00000011-00000121 | 9,503.00 | Purchase, accrual |
| DREM-GJT-036293 | DREM-IV-110001614 | 7/22/2019 | 010022102-PK-KHI-Default-Default-00000001-00000011-00000121 | 9,503.00 | Purchase, inventory receipt |
| DREM-GJT-036293 | DREM-IV-110001614 | 7/22/2019 | 010022102-PK-KHI-Default-Default-00000001-00000011-00000121 | -9,503.00 | Product receipt |
But in final invoice for same PO following voucher has been posted
| DREM-GJT-037120 | DREM-IV-110001660 | 8/23/2019 | No | 020010102-PK-KHI-Default-Default-00000001-00000011-00000121 | 9,503.00 | Purchase, accrual |
| DREM-GJT-037120 | DREM-IV-110001660 | 8/23/2019 | No | 010022102-PK-KHI-Default-Default-00000001-00000011-00000121 | -9,503.00 | Product receipt |
So in above transactions Vendor balance and Purchase, inventory receipt vouchers has been missed.
Anyone have any idea in which situation above transactions occurred, or if it has missed due any reason how can i do the correction.
Thanks
-Rahat Ali