| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-206296 - 17.3 - RECONCILIATION - AP and GL out of balance by .12 cent|http://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-206296]
Precondition: Should have tax setup
*Steps* :
# Create IR and process to voucher or create stand alone voucher and add details
# Open Tax details (Note of the tax amounts)
# Close Tax Details
# Open Post Preview
*Issues* :
# GL entry per tax does not match the total tax for the line in vouchers.
# We are not rounding at the same time.
# GL rounds each tax detail to 2 decimal places and posts to GL.
# Voucher adds all tax details first and then round to 2 decimal places.
*Acceptance* :
# Amount displayed on tax details should also be rounded to 2 decimal places just like the amounts entered in GL entries
# Round each taxes and then get the total tax
# When Tax Detail is opened, do not recompute when it is closed unless tax adjustment was made
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