| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-221404 - Penny rounding issue in AP Clearing for Cost adjustments during voucher|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-221404]
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-221404 - Penny rounding issue in AP Clearing for Cost adjustments during voucher|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-221404]
Steps:
1. Create the following receipt for the exact same amounts. You can create a direct receipt. Post the receipt.
* 17,000 units X 0.8125 = 13,812.50
* Journal Entries: Debit Inventory 13812.50 / Credit AP Clearing 13812.50
2. Create the payable for the receipt. Vouchers > enter the vendor > Click Add Payables if it does not pop up.
* Change the cost in the voucher screen from 0.8125 to .798125.
* The new line total should be $13568.13
3. Look at post preview. Notice that the journal entry will be different because of the cost adjustment.
Voucher Calculation Difference: 13812.50 - 13568.13 = 244.37
However, the inventory cost adjustment is calculating at 244.38
The calculation for both Inventory and Voucher should be the same.
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