| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-219262 - Voucher (From Inv Rec) making out of balance Entry|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-219262]
*Precondition* :
* Item 1 - Location 1 is added on setup
* Item 2 - Location 1 and Location 2 is added on setup
*Steps* :
# Create IR for Item 1 using Location 1
# Create IR for Item 2 using Location 2
# Post both receipt
# Create voucher
# Select Location 2 on Ship To Location field
# Open Add Payables
# Select both receipts created
*Issue* : Voucher BL-659 is getting error message that Invalid G/L Account id found.
Checked the Post Preview, and there are two lines originating from IR-386 that do not have a corresponding Debit to AP Clearing. Checked the IR, and the g/l entries for that are balanced, and the correct AP Clearing account is hit. The two line are taxes.
{color:#0000ff}_*Note: Since Location 2 is not set for Item 1, no account is assigned for the item_{color}
*Acceptance* : Voucher should create the proper G/L Entries.
{color:#0000ff}_**Note: If selected location is not set for the item, AP will look for the accounts on the location displayed on the grid_{color}
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