| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-199729 - AP/CM TEST conversion - Upgrade TE only.|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-199729]
Version: 17.1.0822.195
Database: TE
Steps to Recreate:
1. Purchasing > Reports > Open Payables Report/Open Payable Detail Report. Note the AP Balance is $36,874.32 - Incorrect
2. Compare to GL balance: GL $36,877.34 - Correct
3. Compare to Voucher Grid Amount Due: $36,877.34 - Correct
Issue: The Open Payable Report and Open Payable Detail Reports are incorrect. The issue are the transactions shown in the Comment below.
Acceptance: Upon importing new voucher from origin, Negative interest(Bill and Payment) from origin should be converted to possitive when importing to i21.
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