| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-239276 - Pay Voucher Details - Debit and Credit amounts out of balance. Unable to post|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-239276]
Steps:
1. System Manager > Company Config > Functional Currency = USD
2. Setup Currency Exchange Rate From CAD to USD
!pastedImage_d127864_0.png|height=544,width=771!
3. Create New Vendor where Currency = CAD
4. Create Priced Contract for the vendor created.
!pastedImage_d127864_1.png|height=826,width=1906! !pastedImage_d127864_2.png|height=673,width=1206!
5. Set Scale Station Setting's Scale UOM = KG
6. Distribute 2 Load In tickets to this contract with the same Weight Details.
!pastedImage_d127864_3.png|height=736,width=1236!
!pastedImage_d127864_4.png|height=736,width=1238!
7. Here are the vouchers created:
!pastedImage_d127864_5.png|height=715,width=1769!
!pastedImage_d127864_6.png|height=712,width=1768!
8. Add latest currency exchange rate from CAD to USD
!pastedImage_d127864_7.png|height=547,width=768!
9. Create Pay Voucher Detail for the vendor selecting these 2 vouchers
!pastedImage_d127864_8.png|height=559,width=1205!
10. Click Post
Issue:
!pastedImage_d127864_9.png|height=564,width=1211!
Check the Post Preview tab, missing Cash Account entry for the second voucher:
!pastedImage_d127864_10.png|height=561,width=1857!
Acceptance:
Should be posted successfully
Foreign Debit and Foreign Credit should be equal
Debit and Credit should be equal
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