| Description |
In reviewing MCP clearing I noted BL-219, this appear to be a manual entry in Voucher screen.
*STEPS:*
Create new voucher transaction > Enter vendor > Insert Item
*ISSUE(S):*
1. Manual entry of AP Clearing Account this will throw off the balance and will not reconcile to Non-Voucher receipts.
2. Allow modification to GL account when voucher detail is linked to an IR record.
*ACCEPTANCE:*
1. Do not allow selection of of AP Clearing Account Category in Voucher Screen. Tested in 18.3.1010.316, and allowed me to select account in voucher detail (screen shot below).
* If we allow, manual entry to the AP Clearing Account this will throw off the balance and will not reconcile to Non-Voucher receipts.
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2. Allow only inserts from Add Payables or from Import Vouchers From Origin. (System processes)
3. Do not allow modification to GL account when voucher detail is linked to an IR record.
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