| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-223114 - AP Aging Report|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-223114]
+Issue:+
AP Shows out of balance by .06. This started on 12/17. Know that this is likely due to at least 4 transactions, as the out of balance amounts are as follows
12/17 OOB by .02
1/4 OOB by .03
1/7 OOB by .04
1/10 OOB by .06
Unable to find the transactions that causing the OOB
Steps:
# Create voucher
# Add discount
# Pay partially
# Post
Acceptance: AP-GL should be balance
|