| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-238315 - Open Payables Report wrong|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-238315]
Balancing account 20103-7000-07 to the Open Payable Detail Report, filtered for that Account.
Ran the Report with the filters
Acocunt ID = 20103-7000-07
and dtmDate As of 11/30/2019
The General Ledger shows a balance of $0. This is correct.
The Open Payable Details report shows a balance of nearly $7million dollars.
The Report should balance to the General Ledger.
Checked transactions that were showing on the report, and they were actually paid.
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