| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-232567 - PO variance isn't accounted for|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-232567]
*Steps* :
# Create non inventory PO
# Choose Misc Expense on its GL Account
# Enter Qty= 10
# Cost = 2
# Process PO
# Receive
# Post IR & click Voucher
# Simulate matching the invoice from vendor to the voucher
## Change the Cost = 2.5
# Post Voucher
## Error
## !pastedImage_d121400_0.jpg|height=330,width=434!
# Check Post Preview
## !pastedImage_d121400_1.jpg|height=685,width=1546!
# * The extra $5 variance should be debited from the expense account from the PO. *
*Issue* :
Error in voucher posting
!pastedImage_d121400_2.jpg|height=330,width=434!
*Accepted:*
If a PO is created and then received against. When you match the IR to the invoice on the voucher and the invoiced cost is higher, we get an error stating "Invalid G/L account id found". When you look at the post preview, AP is credited for the invoiced amount and AP clearing is debited for the original cost from the PO. We should debit the expense account from the PO for the remaining variance.
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/dc7ea5cd-2df5-4ef2-a3ef-97c911dea5f3.png!
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/2f16cee8-30e8-4d65-ab23-666ffe326ce7.png!
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/2c3a6f28-d25d-425f-b6ef-d7e888eb8723.png!
!https://helpdesk.irely.com/irelyi21Live/Export/CRM/6b4dcbbb-ceaf-46e6-9498-693e984bc3fc.png!
|