Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-202309 - Import Vouchers from Origin Error|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-202309]
Steps: Purchasing > Import Vouchers from Origin > Select Date range > Import
Issue:
Import Vouchers from Origin showing that the G/L to AP is out of balance $0.01. G/L Entry has been made to allow Import, however, this will through the G/L off in comparison to the Open Payables.
Acceptance: Before importing, GL and Ap Balance should be balanced. Importing should be successful. After Importing, GL and AP Balance (can be checked via Open Payables report) should still be balance.
|