| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-205164 - OUT OF BALANCE ON IMPORT|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-205164]
intBillId 4120 is not correct in 01, though looks correct in 99. This is throwing AP Out of Balance by the amount of this Voucher.
Customers Information:
_I tried to Import to Purchasing. I am out of balance $402.95. When I started looking for the amount, I found the attached issues._
_A payment for $402.95 was made on a check in October 2016 to the Swink Petty Cash Account. When I looked in Pay Voucher Details the first screen shot showed this payment with part 10/24/16 dates and 10/24/17 dates. I tried to pull the invoice number up in Vouchers and got the second screen shot for Sampson Bladen. Nothing pulled up on the Swink Petty Cash account but the detail on the Sampson Bladen Invoice (which has a 0 balance) should be the Swink Petty Cash detail. _
_I posted the PLT102417 entry to Sampson Bladen on Friday and remember an error message. It was either the Invoice already posted or Failure to Load Error? I went out and back in again to enter the voucher and had to enter it with a new invoice number PL102417. See the 3rd screen shot to see both PLT102417 and PL102417 posted to Sampson Bladen._
_Ann_
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Steps:
1. Create voucher
2. Save
3. Change Voucher No
4. Edit voucher
5. Save
Issue: Voucher is saved
Acceptance: Voucher should not save when Voucher No is changed
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