| Description |
After Upgrading a customers Open Payables and Open Payables Detail was thrown out of balance. The out of balance came from transactions almost a year ago, so it was not new transactions that caused this.
There were payments that were voided on the day that it went out of balance and are showing on the open payables reports when they should not.
See the comments on the details of the transactions
Acceptance:
DM-3201, DM-3202, DM-3203, BL-7316, and DM-2774 will not show up on Open Payables Detail and also their balance should not be added into the Open Payables report
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