| Description |
The report figures and AP Clearing accounts should match.
Many adjustments entries are made in Bill, Debit Memos and Journal against AP Clearing account. Barring these, we have to figure out if entries made by IR & BL are correct.
After that we have to give them a report of the mismatches so that they can make adjustment entries.
Sql queries I used are in the comment
Steps:
1. Create Transport Load transaction with item, tax and other charges.
2. In the posted Inventory Receipt process it to Voucher. Post the voucher
3. Open Inventory Receipt search > Vouchers tab.
Issue: The following figures are wrong.
* Product
* Unit Cost
* Qty Received
* Receipt Amount
* Voucher Amount
* Qty to Voucher
* Amount to Voucher
Acceptance Criteria: To follow.
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